ONE CHARLES PRIVATE WEALTH SERVICES, LLC – The Walt Disney Company Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$289,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +0.72% | 22 shares | 7K | $94.33 | 3.06K |
| Q2 2022 | share | Decrease | -0.88% | -27 shares | -139K | $94.4 | 3.03K |
| Q1 2022 | share | Increase | +0.33% | 10 shares | -52K | $137.16 | 3.06K |
| Q4 2021 | share | Increase | +0.66% | 20 shares | -41K | $155.93 | 3.05K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $169.17 | 3.03K | |
| Q2 2021 | share | Increase | 0.00% | 3.03K shares | 534K | $175.77 | 3.03K |
| Q4 2020 | share | Decrease | -100.00% | -2.07K shares | -258K | $181.18 | 0 |
| Q3 2020 | share | Decrease | -71.71% | -5.26K shares | -611K | $124.08 | 2.07K |
| Q2 2020 | share | Increase | 0.00% | 7.33K shares | 869K | $111.51 | 7.33K |