SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – The Walt Disney Company Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$1.39M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS 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 | -1.40% | -210 shares | -21K | $94.33 | 14.75K |
| Q2 2022 | share | Decrease | -28.07% | -5.84K shares | -1.44M | $94.4 | 14.96K |
| Q1 2022 | share | Increase | +0.51% | 105 shares | -352K | $137.16 | 20.80K |
| Q4 2021 | share | Increase | +2.02% | 410 shares | -226K | $155.93 | 20.69K |
| Q3 2021 | share | Decrease | -0.30% | -62 shares | -145K | $169.17 | 20.28K |
| Q2 2021 | share | Decrease | -0.83% | -170 shares | -210K | $175.77 | 20.35K |
| Q1 2021 | share | Increase | +0.40% | 81 shares | 84K | $184.52 | 20.52K |
| Q4 2020 | share | Increase | +0.98% | 199 shares | 1.19M | $181.18 | 20.44K |
| Q3 2020 | share | Decrease | -4.82% | -1.02K shares | 41K | $124.08 | 20.24K |
| Q2 2020 | share | Increase | +8.95% | 1.74K shares | 585K | $111.51 | 21.26K |
| Q1 2020 | share | Increase | +2.99% | 566 shares | -855K | $96.6 | 19.51K |
| Q4 2019 | share | Increase | +1.05% | 197 shares | 297K | $144.63 | 18.95K |
| Q3 2019 | share | Decrease | -0.67% | -127 shares | -193K | $129.54 | 18.75K |
| Q2 2019 | share | Increase | +4.77% | 860 shares | 636K | $137.95 | 18.88K |
| Q1 2019 | share | Increase | +8.14% | 1.35K shares | 174K | $109.69 | 18.02K |
| Q4 2018 | share | Increase | 0.00% | 16.66K shares | 1.82M | $108.33 | 16.66K |