SG AMERICAS SECURITIES, LLC – The Walt Disney Company Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$13.82M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -13.51% | -22.89K shares | -2.17M | $94.33 | 146.57K |
| Q2 2022 | share | Increase | +2.02% | 3.35K shares | -6.78M | $94.4 | 169.47K |
| Q1 2022 | share | Increase | +26.21% | 34.49K shares | 2.39M | $137.16 | 166.12K |
| Q4 2021 | share | Decrease | -26.80% | -48.18K shares | -10.03M | $155.93 | 131.62K |
| Q3 2021 | share | Decrease | -88.72% | -1.41M shares | -249.71M | $169.17 | 179.81K |
| Q2 2021 | share | Increase | +882.57% | 1.43M shares | 250.20M | $175.77 | 1.59M |
| Q1 2021 | share | Decrease | -35.85% | -90.63K shares | -15.87M | $184.52 | 162.20K |
| Q4 2020 | share | Increase | +106.11% | 130.16K shares | 30.58M | $181.18 | 252.83K |
| Q3 2020 | share | Decrease | -52.66% | -136.44K shares | -13.67M | $124.08 | 122.66K |
| Q2 2020 | share | Increase | +76.48% | 112.29K shares | 14.71M | $111.51 | 259.11K |
| Q1 2020 | share | Increase | +374.36% | 115.86K shares | 9.70M | $96.6 | 146.82K |
| Q4 2019 | share | Decrease | -86.69% | -201.63K shares | -25.83M | $144.63 | 30.95K |
| Q3 2019 | share | Decrease | -61.15% | -366.06K shares | -53.28M | $129.54 | 232.58K |
| Q2 2019 | share | Increase | +139.72% | 348.92K shares | 55.86M | $137.95 | 598.65K |
| Q1 2019 | share | Increase | +243.93% | 177.11K shares | 19.76M | $109.69 | 249.72K |
| Q4 2018 | share | Decrease | -40.45% | -49.33K shares | -6.29M | $108.33 | 72.61K |
| Q3 2018 | share | Decrease | -68.74% | -268.19K shares | -26.63M | $114.63 | 121.94K |
| Q2 2018 | share | Decrease | -65.70% | -747.18K shares | -73.34M | $101.92 | 390.13K |
| Q1 2018 | share | Increase | +512.53% | 951.64K shares | 94.27M | $97.67 | 1.13M |
| Q4 2017 | share | Increase | +558.29% | 157.47K shares | 17.18M | $104.55 | 185.67K |
| Q3 2017 | share | Decrease | -84.37% | -152.28K shares | -16.39M | $95.09 | 28.20K |
| Q2 2017 | share | Decrease | -61.36% | -286.59K shares | -33.78M | $101.73 | 180.49K |
| Q1 2017 | share | Decrease | -59.29% | -680.15K shares | -66.60M | $108.56 | 467.08K |
| Q4 2016 | share | Increase | +1061.83% | 1.04M shares | 110.39M | $99.78 | 1.14M |
| Q3 2016 | share | Decrease | -83.77% | -509.50K shares | -50.33M | $88.24 | 98.74K |
| Q2 2016 | share | Increase | +20.43% | 103.19K shares | 9.34M | $92.29 | 608.24K |
| Q1 2016 | share | Increase | +3.08% | 15.09K shares | -1.32M | $93.69 | 505.04K |