SSI INVESTMENT MANAGEMENT LLC – The Walt Disney Company Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$389,000
portfolio value
SSI INVESTMENT 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 | +0.22% | 9 shares | 1K | $94.33 | 4.12K |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $94.4 | 4.11K | |
| Q1 2022 | share | Decrease | -1.13% | -47 shares | -78K | $137.16 | 4.11K |
| Q4 2021 | share | Decrease | -0.24% | -10 shares | -62K | $155.93 | 4.15K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $169.17 | 4.16K | |
| Q2 2021 | share | Decrease | -0.36% | -15 shares | -38K | $175.77 | 4.16K |
| Q1 2021 | share | Decrease | -0.02% | -1 shares | 14K | $184.52 | 4.18K |
| Q4 2020 | share | Decrease | -0.10% | -4 shares | 237K | $181.18 | 4.18K |
| Q3 2020 | share | Decrease | -3.12% | -135 shares | 36K | $124.08 | 4.18K |
| Q2 2020 | share | Decrease | -1.35% | -59 shares | 59K | $111.51 | 4.32K |
| Q1 2020 | share | Decrease | -1.19% | -53 shares | -213K | $96.6 | 4.38K |
| Q4 2019 | share | Decrease | -0.74% | -33 shares | 56K | $144.63 | 4.43K |
| Q3 2019 | share | Decrease | -0.07% | -3 shares | -42K | $129.54 | 4.46K |
| Q2 2019 | share | Increase | +16.16% | 622 shares | 195K | $137.95 | 4.47K |
| Q1 2019 | share | Increase | +47.06% | 1.23K shares | 142K | $109.69 | 3.85K |
| Q4 2018 | share | Decrease | -0.34% | -9 shares | -21K | $108.33 | 2.61K |
| Q3 2018 | share | Decrease | -0.45% | -12 shares | 31K | $114.63 | 2.62K |
| Q2 2018 | share | Decrease | -11.71% | -350 shares | -24K | $101.92 | 2.63K |
| Q1 2018 | share | Decrease | -1.55% | -47 shares | -26K | $97.67 | 2.98K |
| Q4 2017 | share | Decrease | -0.13% | -4 shares | 28K | $104.55 | 3.03K |
| Q3 2017 | share | Decrease | -0.65% | -20 shares | -27K | $95.09 | 3.04K |
| Q2 2017 | share | Decrease | -1.26% | -39 shares | -24K | $101.73 | 3.06K |
| Q1 2017 | share | Decrease | -0.10% | -3 shares | 25K | $108.56 | 3.09K |
| Q4 2016 | share | Decrease | -0.16% | -5 shares | 38K | $99.78 | 3.10K |
| Q3 2016 | share | Decrease | -1.30% | -41 shares | -20K | $88.24 | 3.10K |
| Q2 2016 | share | Increase | +1.68% | 52 shares | 0 | $92.29 | 3.14K |
| Q1 2016 | share | Increase | +0.03% | 1 shares | -19K | $93.69 | 3.09K |