PRENTISS SMITH & CO INC – The Walt Disney Company Transaction History
PRENTISS SMITH & CO INC portfolio value:
$336,000
portfolio value
PRENTISS SMITH & 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 | 0.00% | 0 shares | -1K | $94.33 | 3.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $94.4 | 3.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $137.16 | 3.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -51K | $155.93 | 3.56K | |
| Q3 2021 | share | Decrease | -0.56% | -20 shares | -27K | $169.17 | 3.56K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $175.77 | 3.58K | |
| Q1 2021 | share | Decrease | -0.83% | -30 shares | 7K | $184.52 | 3.58K |
| Q4 2020 | share | Decrease | -21.67% | -1K shares | 82K | $181.18 | 3.61K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $124.08 | 4.61K | |
| Q2 2020 | share | Decrease | -0.06% | -3 shares | 69K | $111.51 | 4.61K |
| Q1 2020 | share | Increase | +6.70% | 290 shares | -180K | $96.6 | 4.61K |
| Q4 2019 | share | Increase | +0.07% | 3 shares | 62K | $144.63 | 4.32K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $129.54 | 4.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 124K | $137.95 | 4.32K | |
| Q1 2019 | share | Increase | +1.41% | 60 shares | 12K | $109.69 | 4.32K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $108.33 | 4.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $114.63 | 4.26K | |
| Q2 2018 | share | Decrease | -50.66% | -4.37K shares | -421K | $101.92 | 4.26K |
| Q1 2018 | share | Decrease | -12.64% | -1.25K shares | -196K | $97.67 | 8.64K |
| Q4 2017 | share | Increase | +9.49% | 858 shares | 173K | $104.55 | 9.89K |
| Q3 2017 | share | Decrease | -3.32% | -310 shares | -102K | $95.09 | 9.03K |
| Q2 2017 | share | Increase | +24.05% | 1.81K shares | 139K | $101.73 | 9.34K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $108.56 | 7.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 85K | $99.78 | 7.53K | |
| Q3 2016 | share | Increase | +88.38% | 3.53K shares | 309K | $88.24 | 7.53K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $92.29 | 4K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $93.69 | 4K |