CARY STREET PARTNERS ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.96M
portfolio value
CARY STREET PARTNERS 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 | +9.18% | 1.74K shares | 164K | $94.33 | 20.78K |
| Q2 2022 | share | Increase | +10.93% | 1.87K shares | -557K | $94.4 | 19.03K |
| Q1 2022 | share | Increase | +34.04% | 4.35K shares | 371K | $137.16 | 17.16K |
| Q4 2021 | share | Increase | +2.24% | 281 shares | -136K | $155.93 | 12.80K |
| Q3 2021 | share | Decrease | -1.56% | -199 shares | -117K | $169.17 | 12.52K |
| Q2 2021 | share | Decrease | -86.98% | -84.96K shares | -233K | $175.77 | 12.72K |
| Q1 2021 | share | Increase | +9.47% | 8.45K shares | 176K | $184.52 | 97.68K |
| Q4 2020 | share | Increase | 0.00% | 89.23K shares | 2.29M | $181.18 | 89.23K |