WESLEYAN ASSURANCE SOCIETY – The Walt Disney Company Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$17.62M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | +6.87% | 12K shares | 1.12M | $94.33 | 186.69K |
| Q2 2022 | share | Increase | +17.48% | 25.99K shares | -3.89M | $94.4 | 174.69K |
| Q1 2022 | share | Increase | +11.85% | 15.75K shares | -195K | $137.16 | 148.70K |
| Q4 2021 | share | Increase | +12.72% | 15K shares | 646K | $155.93 | 132.95K |
| Q3 2021 | share | Increase | +10.70% | 11.4K shares | 1.22M | $169.17 | 117.95K |
| Q2 2021 | share | 0.00% | 0 shares | -940K | $175.77 | 106.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 366K | $184.52 | 106.55K | |
| Q4 2020 | share | Increase | +0.95% | 1K shares | 6.19M | $181.18 | 106.55K |
| Q3 2020 | share | 0.00% | 0 shares | 1.34M | $124.08 | 105.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.56M | $111.51 | 105.55K | |
| Q1 2020 | share | Increase | +5.97% | 5.95K shares | -4.20M | $96.6 | 105.55K |
| Q4 2019 | share | 0.00% | 0 shares | 1.42M | $144.63 | 99.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -938K | $129.54 | 99.60K | |
| Q2 2019 | share | Decrease | -2.92% | -3K shares | 2.52M | $137.95 | 99.60K |
| Q1 2019 | share | Increase | 0.00% | 102.60K shares | 11.39M | $109.69 | 102.60K |