SMITH, MOORE & CO. – The Walt Disney Company Transaction History
SMITH, MOORE & CO. portfolio value:
$2.45M
portfolio value
SMITH, MOORE & CO. 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 | +2.76% | 697 shares | 64K | $94.33 | 25.98K |
| Q2 2022 | share | Increase | +4.85% | 1.17K shares | -921K | $94.4 | 25.28K |
| Q1 2022 | share | Increase | +1.85% | 437 shares | -360K | $137.16 | 24.11K |
| Q4 2021 | share | Increase | +2.97% | 684 shares | -222K | $155.93 | 23.67K |
| Q3 2021 | share | Decrease | -0.46% | -107 shares | -171K | $169.17 | 22.99K |
| Q2 2021 | share | Increase | +4.89% | 1.07K shares | -3K | $175.77 | 23.10K |
| Q1 2021 | share | Increase | +3.34% | 711 shares | 203K | $184.52 | 22.02K |
| Q4 2020 | share | Decrease | -3.85% | -853 shares | 1.11M | $181.18 | 21.31K |
| Q3 2020 | share | Decrease | -3.29% | -753 shares | 194K | $124.08 | 22.16K |
| Q2 2020 | share | Increase | +5.31% | 1.15K shares | 454K | $111.51 | 22.91K |
| Q1 2020 | share | Increase | +20.37% | 3.68K shares | -513K | $96.6 | 21.76K |
| Q4 2019 | share | Decrease | -15.58% | -3.33K shares | -176K | $144.63 | 18.08K |
| Q3 2019 | share | Decrease | -7.83% | -1.81K shares | -454K | $129.54 | 21.41K |
| Q2 2019 | share | Decrease | -0.39% | -90 shares | 655K | $137.95 | 23.23K |
| Q1 2019 | share | Decrease | -8.66% | -2.21K shares | -210K | $109.69 | 23.32K |
| Q4 2018 | share | Increase | +1.61% | 404 shares | -139K | $108.33 | 25.53K |
| Q3 2018 | share | Increase | +0.18% | 44 shares | 309K | $114.63 | 25.13K |
| Q2 2018 | share | Increase | +11.78% | 2.64K shares | 376K | $101.92 | 25.09K |
| Q1 2018 | share | Decrease | -2.26% | -519 shares | -215K | $97.67 | 22.44K |
| Q4 2017 | share | Increase | +5.17% | 1.12K shares | 317K | $104.55 | 22.96K |
| Q3 2017 | share | Increase | +17.72% | 3.28K shares | 181K | $95.09 | 21.83K |
| Q2 2017 | share | Increase | +4.60% | 816 shares | -40K | $101.73 | 18.54K |
| Q1 2017 | share | Increase | +2.07% | 359 shares | 200K | $108.56 | 17.73K |
| Q4 2016 | share | Increase | +4.88% | 809 shares | 273K | $99.78 | 17.37K |
| Q3 2016 | share | Increase | +2.68% | 433 shares | -40K | $88.24 | 16.56K |
| Q2 2016 | share | Decrease | -2.09% | -345 shares | -58K | $92.29 | 16.13K |
| Q1 2016 | share | Increase | +4.85% | 762 shares | -15K | $93.69 | 16.47K |