SMITHBRIDGE ASSET MANAGEMENT INC/DE – The Walt Disney Company Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$0
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -100.00% | -5.26K shares | -497K | $94.33 | 0 |
| Q2 2022 | share | Decrease | -7.83% | -447 shares | -286K | $94.4 | 5.26K |
| Q1 2022 | share | Decrease | -1.31% | -76 shares | -113K | $137.16 | 5.70K |
| Q4 2021 | share | 0.00% | 0 shares | -82K | $155.93 | 5.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $169.17 | 5.78K | |
| Q2 2021 | share | Increase | +9.69% | 511 shares | 43K | $175.77 | 5.78K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $184.52 | 5.27K | |
| Q4 2020 | share | Decrease | -14.23% | -875 shares | 192K | $181.18 | 5.27K |
| Q3 2020 | share | Increase | +0.20% | 12 shares | 79K | $124.08 | 6.14K |
| Q2 2020 | share | Decrease | -10.24% | -700 shares | 24K | $111.51 | 6.13K |
| Q1 2020 | share | 0.00% | 0 shares | -329K | $96.6 | 6.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $144.63 | 6.83K | |
| Q3 2019 | share | Increase | +13.26% | 800 shares | 48K | $129.54 | 6.83K |
| Q2 2019 | share | 0.00% | 0 shares | 173K | $137.95 | 6.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $109.69 | 6.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $108.33 | 6.03K | |
| Q3 2018 | share | Decrease | -20.44% | -1.55K shares | -89K | $114.63 | 6.03K |
| Q2 2018 | share | Decrease | -1.07% | -82 shares | 25K | $101.92 | 7.58K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -54K | $97.67 | 7.66K |
| Q4 2017 | share | Decrease | -52.41% | -8.44K shares | -764K | $104.55 | 7.66K |
| Q3 2017 | share | Decrease | -7.73% | -1.35K shares | -267K | $95.09 | 16.11K |
| Q2 2017 | share | Increase | +0.58% | 100 shares | -113K | $101.73 | 17.46K |
| Q1 2017 | share | Decrease | -3.07% | -550 shares | 101K | $108.56 | 17.36K |
| Q4 2016 | share | Decrease | -2.45% | -450 shares | 162K | $99.78 | 17.91K |
| Q3 2016 | share | Increase | +1.02% | 185 shares | -73K | $88.24 | 18.36K |
| Q2 2016 | share | Increase | +1.11% | 200 shares | -7K | $92.29 | 18.17K |
| Q1 2016 | share | Increase | +54.62% | 6.35K shares | 563K | $93.69 | 17.97K |