HIGHMARK WEALTH MANAGEMENT LLC – The Walt Disney Company Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$114,000
portfolio value
HIGHMARK 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 | Increase | +0.75% | 9 shares | 1K | $94.33 | 1.20K |
| Q2 2022 | share | Increase | +0.59% | 7 shares | -51K | $94.4 | 1.2K |
| Q1 2022 | share | Increase | +0.93% | 11 shares | -19K | $137.16 | 1.19K |
| Q4 2021 | share | Increase | +0.34% | 4 shares | -16K | $155.93 | 1.18K |
| Q3 2021 | share | Decrease | -0.51% | -6 shares | -11K | $169.17 | 1.17K |
| Q2 2021 | share | Decrease | -2.23% | -27 shares | -13K | $175.77 | 1.18K |
| Q1 2021 | share | Increase | +0.25% | 3 shares | 4K | $184.52 | 1.21K |
| Q4 2020 | share | Decrease | -0.49% | -6 shares | 68K | $181.18 | 1.20K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $124.08 | 1.21K | |
| Q2 2020 | share | Decrease | -6.25% | -81 shares | 10K | $111.51 | 1.21K |
| Q1 2020 | share | Decrease | -0.08% | -1 shares | -62K | $96.6 | 1.29K |
| Q4 2019 | share | Increase | 0.00% | 1.29K shares | 187K | $144.63 | 1.29K |