WILLIAMS JONES WEALTH MANAGEMENT, LLC. – The Walt Disney Company Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$29.13M
portfolio value
WILLIAMS JONES 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 | Decrease | -0.06% | -185 shares | -39K | $94.33 | 308.84K |
| Q2 2022 | share | Decrease | -1.46% | -4.59K shares | -13.84M | $94.4 | 309.02K |
| Q1 2022 | share | Decrease | -2.46% | -7.92K shares | -6.78M | $137.16 | 313.61K |
| Q4 2021 | share | Increase | +10.86% | 31.49K shares | 737K | $155.93 | 321.54K |
| Q3 2021 | share | Increase | +0.28% | 820 shares | -1.77M | $169.17 | 290.04K |
| Q2 2021 | share | Decrease | -0.69% | -2.00K shares | -2.90M | $175.77 | 289.22K |
| Q1 2021 | share | Increase | +0.61% | 1.77K shares | 1.29M | $184.52 | 291.23K |
| Q4 2020 | share | Decrease | -2.11% | -6.23K shares | 15.75M | $181.18 | 289.46K |
| Q3 2020 | share | Decrease | -2.07% | -6.26K shares | 3.01M | $124.08 | 295.69K |
| Q2 2020 | share | Decrease | -34.33% | -157.85K shares | -10.74M | $111.51 | 301.95K |
| Q1 2020 | share | Increase | +1.35% | 6.11K shares | -21.2M | $96.6 | 459.81K |
| Q4 2019 | share | Increase | +1.00% | 4.50K shares | 7.07M | $144.63 | 453.69K |
| Q3 2019 | share | Increase | 0.00% | 449.19K shares | 58.53M | $129.54 | 449.19K |