AUSTIN PRIVATE WEALTH, LLC – The Walt Disney Company Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$260,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | -7.15% | -212 shares | -20K | $94.33 | 2.75K |
| Q2 2022 | share | Decrease | -16.87% | -602 shares | -209K | $94.4 | 2.96K |
| Q1 2022 | share | Decrease | -1.49% | -54 shares | -72K | $137.16 | 3.56K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -77K | $137.16 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -8K | $155.93 | 500 | |
| Q4 2021 | share | Increase | +3.72% | 130 shares | -30K | $155.93 | 3.62K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 85K | $169.17 | 500 |
| Q3 2021 | share | Increase | +1.39% | 48 shares | -14K | $169.17 | 3.49K |
| Q2 2021 | share | Increase | +6.63% | 214 shares | 9K | $175.77 | 3.44K |
| Q1 2021 | share | Increase | +2.64% | 83 shares | 26K | $184.52 | 3.23K |
| Q4 2020 | share | Increase | +23.95% | 608 shares | 255K | $181.18 | 3.14K |
| Q3 2020 | share | Increase | +23.25% | 479 shares | 85K | $124.08 | 2.53K |
| Q2 2020 | share | Decrease | -7.62% | -170 shares | 15K | $111.51 | 2.06K |
| Q1 2020 | share | Increase | +21.20% | 390 shares | -51K | $96.6 | 2.23K |
| Q4 2019 | share | Increase | 0.00% | 1.84K shares | 266K | $144.63 | 1.84K |