TRINITYPOINT WEALTH, LLC – The Walt Disney Company Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$2.20M
portfolio value
TRINITYPOINT 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 | -4.44% | -1.08K shares | -104K | $94.33 | 23.33K |
| Q2 2022 | share | Increase | +13.90% | 2.98K shares | -635K | $94.4 | 24.41K |
| Q1 2022 | share | Increase | +168.72% | 13.45K shares | 1.70M | $137.16 | 21.43K |
| Q4 2021 | share | Increase | +5.63% | 425 shares | -42K | $155.93 | 7.97K |
| Q3 2021 | share | Increase | +30.75% | 1.77K shares | 263K | $169.17 | 7.55K |
| Q2 2021 | share | Increase | +0.31% | 18 shares | -47K | $175.77 | 5.77K |
| Q1 2021 | share | Increase | +0.98% | 56 shares | 95K | $184.52 | 5.75K |
| Q4 2020 | share | Increase | +0.18% | 10 shares | 261K | $181.18 | 5.70K |
| Q3 2020 | share | Decrease | -2.40% | -140 shares | 56K | $124.08 | 5.69K |
| Q2 2020 | share | Decrease | -3.44% | -208 shares | 67K | $111.51 | 5.83K |
| Q1 2020 | share | Decrease | -59.92% | -9.02K shares | -1.59M | $96.6 | 6.04K |
| Q4 2019 | share | Increase | +5.64% | 805 shares | 283K | $144.63 | 15.06K |
| Q3 2019 | share | Increase | +3.04% | 421 shares | -60K | $129.54 | 14.26K |
| Q2 2019 | share | Decrease | -11.30% | -1.76K shares | 223K | $137.95 | 13.84K |
| Q1 2019 | share | Increase | +43.87% | 4.75K shares | 544K | $109.69 | 15.60K |
| Q4 2018 | share | Increase | 0.00% | 10.84K shares | 1.18M | $108.33 | 10.84K |