S&CO INC – The Walt Disney Company Transaction History
S&CO INC portfolio value:
$252,000
portfolio value
S&CO INC 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 | Decrease | -90.14% | -24.47K shares | -2.31M | $94.33 | 2.67K |
| Q2 2022 | share | Decrease | -14.22% | -4.5K shares | -1.77M | $94.4 | 27.14K |
| Q1 2022 | share | Increase | +5.12% | 1.54K shares | -323K | $137.16 | 31.64K |
| Q4 2021 | share | Increase | +7.12% | 2K shares | -91K | $155.93 | 30.10K |
| Q3 2021 | share | 0.00% | 0 shares | -186K | $169.17 | 28.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -246K | $175.77 | 28.10K | |
| Q1 2021 | share | Increase | +1.04% | 290 shares | 146K | $184.52 | 28.10K |
| Q4 2020 | share | 0.00% | 0 shares | 1.58M | $181.18 | 27.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 350K | $124.08 | 27.81K | |
| Q2 2020 | share | Increase | +222.82% | 19.2K shares | 2.27M | $111.51 | 27.81K |
| Q1 2020 | share | Increase | +30.82% | 2.03K shares | -121K | $96.6 | 8.61K |
| Q4 2019 | share | Increase | +119.93% | 3.59K shares | 563K | $144.63 | 6.58K |
| Q3 2019 | share | Increase | +1.87% | 55 shares | -21K | $129.54 | 2.99K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $137.95 | 2.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $109.69 | 2.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $108.33 | 2.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $114.63 | 2.94K | |
| Q2 2018 | share | Increase | +2.26% | 65 shares | 19K | $101.92 | 2.94K |
| Q1 2018 | share | Increase | +6.48% | 175 shares | -1K | $97.67 | 2.87K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $104.55 | 2.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $95.09 | 2.7K | |
| Q2 2017 | share | Decrease | -2.17% | -60 shares | -26K | $101.73 | 2.7K |
| Q1 2017 | share | Increase | +2.22% | 60 shares | 32K | $108.56 | 2.76K |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $99.78 | 2.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $88.24 | 2.7K | |
| Q2 2016 | share | Decrease | -22.70% | -793 shares | -83K | $92.29 | 2.7K |
| Q1 2016 | share | Increase | +12.68% | 393 shares | 21K | $93.69 | 3.49K |