SHEETS SMITH WEALTH MANAGEMENT – The Walt Disney Company Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$641,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +1.88% | 125 shares | 12K | $94.33 | 6.79K |
| Q2 2022 | share | Decrease | -1.54% | -104 shares | -299K | $94.4 | 6.66K |
| Q1 2022 | share | Increase | +0.59% | 40 shares | -114K | $137.16 | 6.76K |
| Q4 2021 | share | 0.00% | 0 shares | -96K | $155.93 | 6.72K | |
| Q3 2021 | share | Decrease | -1.46% | -100 shares | -62K | $169.17 | 6.72K |
| Q2 2021 | share | Increase | +0.63% | 43 shares | -52K | $175.77 | 6.82K |
| Q1 2021 | share | Increase | +0.74% | 50 shares | 32K | $184.52 | 6.78K |
| Q4 2020 | share | Decrease | -2.31% | -159 shares | 365K | $181.18 | 6.73K |
| Q3 2020 | share | Increase | +5.46% | 357 shares | 126K | $124.08 | 6.89K |
| Q2 2020 | share | Decrease | -37.85% | -3.98K shares | -287K | $111.51 | 6.53K |
| Q1 2020 | share | Decrease | -30.76% | -4.67K shares | -1.17M | $96.6 | 10.52K |
| Q4 2019 | share | Increase | +122.26% | 8.35K shares | 1.29M | $144.63 | 15.19K |
| Q3 2019 | share | Increase | +0.29% | 20 shares | -61K | $129.54 | 6.83K |
| Q2 2019 | share | Decrease | -2.89% | -203 shares | 173K | $137.95 | 6.81K |
| Q1 2019 | share | Increase | +0.21% | 15 shares | 11K | $109.69 | 7.01K |
| Q4 2018 | share | Increase | +3.70% | 250 shares | -22K | $108.33 | 7.00K |
| Q3 2018 | share | Decrease | -1.11% | -76 shares | 74K | $114.63 | 6.75K |
| Q2 2018 | share | Increase | +2.20% | 147 shares | 45K | $101.92 | 6.83K |
| Q1 2018 | share | Decrease | -7.72% | -559 shares | -108K | $97.67 | 6.68K |
| Q4 2017 | share | Decrease | -6.36% | -492 shares | 17K | $104.55 | 7.24K |
| Q3 2017 | share | Decrease | -56.71% | -10.13K shares | -1.13M | $95.09 | 7.73K |
| Q2 2017 | share | Decrease | -3.90% | -725 shares | -210K | $101.73 | 17.86K |
| Q1 2017 | share | Increase | +6.33% | 1.10K shares | 286K | $108.56 | 18.59K |
| Q4 2016 | share | Decrease | -21.77% | -4.86K shares | -254K | $99.78 | 17.48K |
| Q3 2016 | share | Increase | +34.65% | 5.75K shares | 452K | $88.24 | 22.35K |
| Q2 2016 | share | Increase | +1.70% | 278 shares | 3K | $92.29 | 16.6K |
| Q1 2016 | share | Increase | +3.99% | 627 shares | -28K | $93.69 | 16.32K |