WESTERN WEALTH MANAGEMENT, LLC – The Walt Disney Company Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$4.60M
portfolio value
WESTERN 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 | +3.21% | 1.48K shares | 215K | $94.33 | 47.87K |
| Q2 2022 | share | Increase | +0.57% | 262 shares | -1.93M | $94.4 | 46.38K |
| Q1 2022 | share | Increase | +133.78% | 26.39K shares | 3.26M | $137.16 | 46.12K |
| Q4 2021 | share | Decrease | -13.61% | -3.10K shares | -958K | $155.93 | 19.72K |
| Q2 2021 | share | Increase | +30.71% | 5.36K shares | 791K | $175.77 | 22.83K |
| Q1 2021 | share | Increase | +10.96% | 1.72K shares | 371K | $184.52 | 17.47K |
| Q4 2020 | share | Decrease | -7.85% | -1.34K shares | 732K | $181.18 | 15.74K |
| Q3 2020 | put | Decrease | -100.00% | -100 shares | -1K | $124.08 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -400 shares | -10K | $124.08 | 0 |
| Q3 2020 | share | Increase | +3.66% | 603 shares | 281K | $124.08 | 17.08K |
| Q2 2020 | put | Increase | 0.00% | 100 shares | 1K | $111.51 | 100 |
| Q2 2020 | share | Increase | +2.15% | 347 shares | 347K | $111.51 | 16.48K |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 10K | $111.51 | 400 |
| Q1 2020 | share | Increase | +58.81% | 5.97K shares | 24K | $96.6 | 16.13K |
| Q4 2019 | share | Decrease | -0.29% | -30 shares | 142K | $144.63 | 10.16K |
| Q3 2019 | share | Increase | +3.88% | 381 shares | -40K | $129.54 | 10.19K |
| Q2 2019 | share | Increase | +2.95% | 281 shares | 310K | $137.95 | 9.81K |
| Q1 2019 | share | Decrease | -10.16% | -1.07K shares | -104K | $109.69 | 9.52K |
| Q4 2018 | share | Increase | 0.00% | 10.60K shares | 1.16M | $108.33 | 10.60K |