SUMMITRY LLC – The Walt Disney Company Transaction History
SUMMITRY LLC portfolio value:
$51.86M
portfolio value
SUMMITRY LLC 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 | +29.77% | 126.13K shares | 11.86M | $94.33 | 549.77K |
| Q2 2022 | share | Increase | +4.22% | 17.16K shares | -15.76M | $94.4 | 423.63K |
| Q1 2022 | share | Increase | +5.34% | 20.60K shares | -4.01M | $137.16 | 406.47K |
| Q4 2021 | share | Increase | +4.63% | 17.08K shares | -2.62M | $155.93 | 385.87K |
| Q3 2021 | share | Increase | +2.80% | 10.03K shares | -671K | $169.17 | 368.79K |
| Q2 2021 | share | Increase | +1.21% | 4.29K shares | -2.34M | $175.77 | 358.75K |
| Q1 2021 | share | Decrease | -5.17% | -19.31K shares | -2.31M | $184.52 | 354.46K |
| Q4 2020 | share | Decrease | -6.48% | -25.88K shares | 18.13M | $181.18 | 373.78K |
| Q3 2020 | share | Decrease | -0.88% | -3.56K shares | 4.62M | $124.08 | 399.66K |
| Q2 2020 | share | Decrease | -1.61% | -6.61K shares | 5.37M | $111.51 | 403.23K |
| Q1 2020 | share | Increase | 0.00% | 409.84K shares | 39.59M | $96.6 | 409.84K |
| Q4 2019 | share | Increase | +2.35% | 7.12K shares | 5.35M | $144.63 | 309.54K |
| Q3 2019 | share | Decrease | -1.54% | -4.73K shares | -3.48M | $129.54 | 302.41K |
| Q2 2019 | share | Decrease | -0.40% | -1.24K shares | 8.65M | $137.95 | 307.15K |
| Q1 2019 | share | Increase | +69.65% | 126.61K shares | 14.30M | $109.69 | 308.39K |
| Q4 2018 | share | Decrease | -0.70% | -1.28K shares | -1.47M | $108.33 | 181.78K |
| Q3 2018 | share | Increase | +7281.81% | 180.58K shares | 21.14M | $114.63 | 183.06K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $101.92 | 2.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $97.67 | 2.48K | |
| Q4 2017 | share | Decrease | -4.58% | -119 shares | 11K | $104.55 | 2.48K |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $95.09 | 2.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $101.73 | 2.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $108.56 | 2.59K | |
| Q4 2016 | share | Decrease | -16.13% | -500 shares | -17K | $99.78 | 2.59K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $88.24 | 3.09K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $92.29 | 3.09K | |
| Q1 2016 | share | Increase | +20.63% | 530 shares | 38K | $93.69 | 3.09K |