INGALLS & SNYDER LLC – The Walt Disney Company Transaction History
INGALLS & SNYDER LLC portfolio value:
$14.35M
portfolio value
INGALLS & SNYDER 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 | +0.40% | 601 shares | 46K | $94.33 | 152.15K |
| Q2 2022 | share | Decrease | -1.81% | -2.78K shares | -6.86M | $94.4 | 151.54K |
| Q1 2022 | share | Increase | +5.57% | 8.13K shares | -1.47M | $137.16 | 154.33K |
| Q4 2021 | share | Decrease | -0.35% | -511 shares | -2.17M | $155.93 | 146.2K |
| Q3 2021 | share | Decrease | -1.67% | -2.49K shares | -1.40M | $169.17 | 146.71K |
| Q2 2021 | share | Decrease | -0.27% | -400 shares | -1.37M | $175.77 | 149.21K |
| Q1 2021 | share | Decrease | -3.91% | -6.08K shares | -604K | $184.52 | 149.61K |
| Q4 2020 | share | Increase | +1.26% | 1.94K shares | 9.13M | $181.18 | 155.69K |
| Q3 2020 | share | Increase | +0.63% | 964 shares | 2.04M | $124.08 | 153.75K |
| Q2 2020 | share | Decrease | -1.31% | -2.03K shares | 2.08M | $111.51 | 152.79K |
| Q1 2020 | share | Increase | +30.23% | 35.93K shares | -2.23M | $96.6 | 154.82K |
| Q4 2019 | share | Increase | +0.56% | 664 shares | 1.78M | $144.63 | 118.89K |
| Q3 2019 | share | Decrease | -0.15% | -177 shares | -1.12M | $129.54 | 118.22K |
| Q2 2019 | share | Increase | +24.83% | 23.55K shares | 6.00M | $137.95 | 118.40K |
| Q1 2019 | share | Increase | +19.21% | 15.28K shares | 1.80M | $109.69 | 94.85K |
| Q4 2018 | share | Increase | +33.31% | 19.88K shares | 1.74M | $108.33 | 79.56K |
| Q3 2018 | share | Decrease | -0.73% | -441 shares | 677K | $114.63 | 59.68K |
| Q2 2018 | share | Increase | +5.50% | 3.13K shares | 578K | $101.92 | 60.12K |
| Q1 2018 | share | Decrease | -1.87% | -1.08K shares | -520K | $97.67 | 56.99K |
| Q4 2017 | share | Decrease | -0.79% | -461 shares | 474K | $104.55 | 58.07K |
| Q3 2017 | share | Decrease | -3.86% | -2.34K shares | -699K | $95.09 | 58.53K |
| Q2 2017 | share | Increase | +3.14% | 1.85K shares | -225K | $101.73 | 60.88K |
| Q1 2017 | share | Decrease | -1.17% | -700 shares | 469K | $108.56 | 59.03K |
| Q4 2016 | share | Increase | +5.27% | 2.99K shares | 956K | $99.78 | 59.73K |
| Q3 2016 | share | Increase | +39.78% | 16.14K shares | 1.29M | $88.24 | 56.74K |
| Q2 2016 | share | Increase | 0.00% | 40.59K shares | 3.97M | $92.29 | 40.59K |