FAIRHAVEN WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$398,000
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, 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 | Increase | +14.18% | 524 shares | 49K | $94.33 | 4.21K |
| Q2 2022 | share | Decrease | -35.41% | -2.02K shares | -436K | $94.4 | 3.69K |
| Q1 2022 | share | Decrease | -64.30% | -10.30K shares | -1.69M | $137.16 | 5.72K |
| Q4 2021 | share | Decrease | -16.34% | -3.12K shares | -758K | $155.93 | 16.02K |
| Q3 2021 | share | Increase | +12.78% | 2.17K shares | 255K | $169.17 | 19.15K |
| Q2 2021 | share | Increase | +9.36% | 1.45K shares | 119K | $175.77 | 16.98K |
| Q1 2021 | share | Increase | +12.19% | 1.68K shares | 358K | $184.52 | 15.53K |
| Q4 2020 | share | Increase | +20.92% | 2.39K shares | 1.08M | $181.18 | 13.84K |
| Q3 2020 | share | Increase | +9.28% | 972 shares | 252K | $124.08 | 11.44K |
| Q2 2020 | share | Increase | +16.15% | 1.45K shares | 297K | $111.51 | 10.47K |
| Q1 2020 | share | Increase | +66.28% | 3.59K shares | 86K | $96.6 | 9.01K |
| Q4 2019 | share | Decrease | -2.69% | -150 shares | 59K | $144.63 | 5.42K |
| Q3 2019 | share | Increase | +88.25% | 2.61K shares | 313K | $129.54 | 5.57K |
| Q2 2019 | share | Decrease | -9.86% | -324 shares | 48K | $137.95 | 2.96K |
| Q1 2019 | share | Decrease | -25.53% | -1.12K shares | -119K | $109.69 | 3.28K |
| Q4 2018 | share | Increase | 0.00% | 4.41K shares | 484K | $108.33 | 4.41K |