SEARLE & CO. – The Walt Disney Company Transaction History
SEARLE & CO. portfolio value:
$2.28M
portfolio value
SEARLE & 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 | 0.00% | 0 shares | -1K | $94.33 | 24.17K | |
| Q2 2022 | share | Increase | +14.17% | 3K shares | -623K | $94.4 | 24.17K |
| Q1 2022 | share | 0.00% | 0 shares | -375K | $137.16 | 21.17K | |
| Q4 2021 | share | Increase | +1.19% | 250 shares | -260K | $155.93 | 21.17K |
| Q3 2021 | share | 0.00% | 0 shares | -138K | $169.17 | 20.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -183K | $175.77 | 20.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $184.52 | 20.92K | |
| Q4 2020 | share | Increase | +5.42% | 1.07K shares | 1.32M | $181.18 | 20.92K |
| Q3 2020 | share | 0.00% | 0 shares | 249K | $124.08 | 19.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 296K | $111.51 | 19.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -953K | $96.6 | 19.85K | |
| Q4 2019 | share | Increase | +0.05% | 10 shares | 285K | $144.63 | 19.85K |
| Q3 2019 | share | 0.00% | 0 shares | -185K | $129.54 | 19.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 568K | $137.95 | 19.84K | |
| Q1 2019 | share | Increase | +0.26% | 51 shares | 33K | $109.69 | 19.84K |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $108.33 | 19.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 240K | $114.63 | 19.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 86K | $101.92 | 19.79K | |
| Q1 2018 | share | Decrease | -0.50% | -100 shares | -150K | $97.67 | 19.79K |
| Q4 2017 | share | 0.00% | 0 shares | 177K | $104.55 | 19.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -152K | $95.09 | 19.89K | |
| Q2 2017 | share | 0.00% | 0 shares | -142K | $101.73 | 19.89K | |
| Q1 2017 | share | Increase | +4.46% | 850 shares | 271K | $108.56 | 19.89K |
| Q4 2016 | share | 0.00% | 0 shares | 221K | $99.78 | 19.04K | |
| Q3 2016 | share | Increase | 0.00% | 19.04K shares | 1.76M | $88.24 | 19.04K |
| Q1 2016 | share | Increase | +1.28% | 240 shares | -50K | $93.69 | 19.04K |