SPIRIT OF AMERICA MANAGEMENT CORP/NY – The Walt Disney Company Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$1.88M
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | 19.95K | |
| Q2 2022 | share | Increase | +5.28% | 1K shares | -716K | $94.4 | 19.95K |
| Q1 2022 | share | 0.00% | 0 shares | -336K | $137.16 | 18.95K | |
| Q4 2021 | share | 0.00% | 0 shares | -271K | $155.93 | 18.95K | |
| Q3 2021 | share | Increase | +6.46% | 1.15K shares | 77K | $169.17 | 18.95K |
| Q2 2021 | share | Increase | +1.71% | 300 shares | -100K | $175.77 | 17.8K |
| Q1 2021 | share | Increase | +5.42% | 900 shares | 221K | $184.52 | 17.5K |
| Q4 2020 | share | Decrease | -6.21% | -1.1K shares | 812K | $181.18 | 16.6K |
| Q3 2020 | share | Decrease | -4.07% | -750 shares | 139K | $124.08 | 17.7K |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $111.51 | 18.45K | |
| Q1 2020 | share | Increase | +3.94% | 700 shares | -785K | $96.6 | 18.45K |
| Q4 2019 | share | Increase | +9.91% | 1.6K shares | 462K | $144.63 | 17.75K |
| Q3 2019 | share | Increase | +10.24% | 1.5K shares | 59K | $129.54 | 16.15K |
| Q2 2019 | share | Increase | +3.17% | 450 shares | 469K | $137.95 | 14.65K |
| Q1 2019 | share | Increase | +9.23% | 1.2K shares | 152K | $109.69 | 14.2K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $108.33 | 13K | |
| Q3 2018 | share | Decrease | -7.14% | -1K shares | 53K | $114.63 | 13K |
| Q2 2018 | share | Decrease | -6.67% | -1K shares | -40K | $101.92 | 14K |
| Q1 2018 | share | 0.00% | 0 shares | -106K | $97.67 | 15K | |
| Q4 2017 | share | Decrease | -11.76% | -2K shares | -63K | $104.55 | 15K |
| Q3 2017 | share | 0.00% | 0 shares | -130K | $95.09 | 17K | |
| Q2 2017 | share | 0.00% | 0 shares | -122K | $101.73 | 17K | |
| Q1 2017 | share | 0.00% | 0 shares | 156K | $108.56 | 17K | |
| Q4 2016 | share | Decrease | -15.00% | -3K shares | -85K | $99.78 | 17K |
| Q3 2016 | share | Decrease | -9.09% | -2K shares | -295K | $88.24 | 20K |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $92.29 | 22K | |
| Q1 2016 | share | 0.00% | 0 shares | -127K | $93.69 | 22K |