SIGMA INVESTMENT COUNSELORS INC – The Walt Disney Company Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$448,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -12.53% | -680 shares | -65K | $94.33 | 4.74K |
| Q2 2022 | share | Decrease | -1.79% | -99 shares | -245K | $94.4 | 5.42K |
| Q1 2022 | share | Decrease | -3.39% | -194 shares | -128K | $137.16 | 5.52K |
| Q4 2021 | share | Increase | +3.01% | 167 shares | -54K | $155.93 | 5.72K |
| Q3 2021 | share | Increase | +1.59% | 87 shares | -21K | $169.17 | 5.55K |
| Q2 2021 | share | Increase | +2.76% | 147 shares | -21K | $175.77 | 5.46K |
| Q1 2021 | share | Increase | +4.21% | 215 shares | 57K | $184.52 | 5.32K |
| Q4 2020 | share | Increase | +201.95% | 3.41K shares | 715K | $181.18 | 5.10K |
| Q3 2020 | share | Decrease | -62.47% | -2.81K shares | -292K | $124.08 | 1.69K |
| Q2 2020 | share | Increase | +14.31% | 564 shares | 121K | $111.51 | 4.50K |
| Q1 2020 | share | Increase | +2.87% | 110 shares | -173K | $96.6 | 3.94K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $144.63 | 3.83K | |
| Q3 2019 | share | Decrease | -0.16% | -6 shares | -37K | $129.54 | 3.83K |
| Q2 2019 | share | Increase | +5.88% | 213 shares | 134K | $137.95 | 3.83K |
| Q1 2019 | share | Increase | +12.79% | 411 shares | 50K | $109.69 | 3.62K |
| Q4 2018 | share | Increase | +17.90% | 488 shares | 33K | $108.33 | 3.21K |
| Q3 2018 | share | Decrease | -10.06% | -305 shares | 1K | $114.63 | 2.72K |
| Q2 2018 | share | Increase | +2.89% | 85 shares | 22K | $101.92 | 3.03K |
| Q1 2018 | share | Increase | +1.62% | 47 shares | -16K | $97.67 | 2.94K |
| Q4 2017 | share | Decrease | -33.17% | -1.43K shares | -116K | $104.55 | 2.89K |
| Q3 2017 | share | Decrease | -4.37% | -198 shares | -54K | $95.09 | 4.33K |
| Q2 2017 | share | Increase | +3.75% | 164 shares | -14K | $101.73 | 4.53K |
| Q1 2017 | share | Increase | +47.30% | 1.40K shares | 187K | $108.56 | 4.37K |
| Q4 2016 | share | Increase | +10.42% | 280 shares | 59K | $99.78 | 2.96K |
| Q3 2016 | share | Decrease | -6.89% | -199 shares | -32K | $88.24 | 2.68K |
| Q2 2016 | share | Increase | +3.70% | 103 shares | 6K | $92.29 | 2.88K |
| Q1 2016 | share | Decrease | -3.47% | -100 shares | -27K | $93.69 | 2.78K |