BELLEVUE ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$282,000
portfolio value
BELLEVUE ASSET 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 | Increase | +0.79% | 23 shares | 6K | $94.33 | 2.94K |
| Q2 2022 | share | Increase | +0.10% | 3 shares | -128K | $94.4 | 2.91K |
| Q1 2022 | share | Increase | +0.14% | 4 shares | -47K | $137.16 | 2.91K |
| Q4 2021 | share | Decrease | -8.25% | -262 shares | -92K | $155.93 | 2.91K |
| Q3 2021 | share | Increase | +0.79% | 25 shares | -10K | $169.17 | 3.17K |
| Q2 2021 | share | Decrease | -2.84% | -92 shares | -47K | $175.77 | 3.14K |
| Q1 2021 | share | Increase | +3.38% | 106 shares | 68K | $184.52 | 3.24K |
| Q4 2020 | share | Decrease | -3.09% | -100 shares | 131K | $181.18 | 3.13K |
| Q3 2020 | share | Increase | +5.48% | 168 shares | 59K | $124.08 | 3.23K |
| Q2 2020 | share | Decrease | -0.39% | -12 shares | 16K | $111.51 | 3.06K |
| Q1 2020 | share | Increase | +19.29% | 498 shares | -47K | $96.6 | 3.07K |
| Q4 2019 | share | Increase | 0.00% | 2.58K shares | 373K | $144.63 | 2.58K |