ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.65M
portfolio value
ROBERTSON STEPHENS 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 | +4.19% | 1.13K shares | 106K | $94.33 | 28.18K |
| Q2 2022 | share | Decrease | -1.42% | -390 shares | -1.21M | $94.4 | 27.05K |
| Q1 2022 | share | Increase | +0.36% | 98 shares | -471K | $137.16 | 27.44K |
| Q4 2021 | share | Increase | +544.52% | 23.10K shares | 3.51M | $155.93 | 27.34K |
| Q3 2021 | share | Decrease | -21.00% | -1.12K shares | -227K | $169.17 | 4.24K |
| Q2 2021 | share | Increase | +4.09% | 211 shares | -8K | $175.77 | 5.37K |
| Q1 2021 | share | Increase | +164.21% | 3.20K shares | 599K | $184.52 | 5.16K |
| Q4 2020 | share | Decrease | -1.01% | -20 shares | 109K | $181.18 | 1.95K |
| Q3 2020 | share | Increase | 0.00% | 1.97K shares | 244K | $124.08 | 1.97K |
| Q2 2020 | share | Decrease | -100.00% | -4.06K shares | -392K | $111.51 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.06K shares | 392K | $96.6 | 4.06K |