BRANDYWINE OAK PRIVATE WEALTH LLC – The Walt Disney Company Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$436,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.24% | -832 shares | -79K | $94.33 | 4.62K |
| Q2 2022 | share | Decrease | -9.69% | -586 shares | -312K | $94.4 | 5.46K |
| Q1 2022 | share | Decrease | -17.03% | -1.24K shares | -301K | $137.16 | 6.04K |
| Q4 2021 | share | Increase | +3.95% | 277 shares | -57K | $155.93 | 7.28K |
| Q3 2021 | share | Decrease | -1.24% | -88 shares | -62K | $169.17 | 7.01K |
| Q2 2021 | share | Increase | +12.45% | 786 shares | 83K | $175.77 | 7.09K |
| Q1 2021 | share | Decrease | -3.55% | -232 shares | -21K | $184.52 | 6.31K |
| Q4 2020 | share | Decrease | -1.24% | -82 shares | 363K | $181.18 | 6.54K |
| Q3 2020 | share | Decrease | -2.97% | -203 shares | 61K | $124.08 | 6.62K |
| Q2 2020 | share | Increase | +7.22% | 460 shares | 136K | $111.51 | 6.82K |
| Q1 2020 | share | Increase | +14.16% | 790 shares | -181K | $96.6 | 6.36K |
| Q4 2019 | share | Decrease | -1.29% | -73 shares | 70K | $144.63 | 5.57K |
| Q3 2019 | share | Decrease | -3.58% | -210 shares | -82K | $129.54 | 5.65K |
| Q2 2019 | share | Increase | +2.39% | 137 shares | 183K | $137.95 | 5.86K |
| Q1 2019 | share | Increase | +1.29% | 73 shares | 16K | $109.69 | 5.72K |
| Q4 2018 | share | Increase | 0.00% | 5.65K shares | 619K | $108.33 | 5.65K |