SOL CAPITAL MANAGEMENT CO – The Walt Disney Company Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.00M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | +10.49% | 2.02K shares | 189K | $94.33 | 21.28K |
| Q2 2022 | share | Increase | +23.14% | 3.62K shares | -327K | $94.4 | 19.26K |
| Q1 2022 | share | Increase | +1.86% | 285 shares | -233K | $137.16 | 15.64K |
| Q4 2021 | share | Increase | +1.32% | 200 shares | -186K | $155.93 | 15.36K |
| Q3 2021 | share | Increase | +1.34% | 200 shares | -65K | $169.17 | 15.16K |
| Q2 2021 | share | Decrease | -0.20% | -30 shares | -136K | $175.77 | 14.96K |
| Q1 2021 | share | Decrease | -0.96% | -145 shares | 23K | $184.52 | 14.99K |
| Q4 2020 | share | Increase | +1.24% | 185 shares | 888K | $181.18 | 15.13K |
| Q3 2020 | share | Increase | +1.01% | 150 shares | 204K | $124.08 | 14.95K |
| Q2 2020 | share | Decrease | -1.99% | -300 shares | 192K | $111.51 | 14.80K |
| Q1 2020 | share | Increase | +1.10% | 165 shares | -701K | $96.6 | 15.10K |
| Q4 2019 | share | Decrease | -1.31% | -199 shares | 187K | $144.63 | 14.93K |
| Q3 2019 | share | Decrease | -2.12% | -328 shares | -186K | $129.54 | 15.13K |
| Q2 2019 | share | Decrease | -2.41% | -382 shares | 400K | $137.95 | 15.46K |
| Q1 2019 | share | Increase | +14.21% | 1.97K shares | 238K | $109.69 | 15.84K |
| Q4 2018 | share | Decrease | -1.82% | -257 shares | -132K | $108.33 | 13.87K |
| Q3 2018 | share | 0.00% | 0 shares | 172K | $114.63 | 14.13K | |
| Q2 2018 | share | Increase | +4.67% | 630 shares | 125K | $101.92 | 14.13K |
| Q1 2018 | share | Increase | +3.08% | 403 shares | -52K | $97.67 | 13.50K |
| Q4 2017 | share | Decrease | -20.12% | -3.3K shares | -208K | $104.55 | 13.09K |
| Q3 2017 | share | Increase | +1.55% | 250 shares | -100K | $95.09 | 16.39K |
| Q2 2017 | share | Decrease | -0.62% | -100 shares | -126K | $101.73 | 16.14K |
| Q1 2017 | share | Decrease | -3.07% | -514 shares | 95K | $108.56 | 16.24K |
| Q4 2016 | share | Increase | +3.07% | 500 shares | 237K | $99.78 | 16.76K |
| Q3 2016 | share | Increase | +0.31% | 50 shares | -76K | $88.24 | 16.26K |
| Q2 2016 | share | Decrease | -7.35% | -1.28K shares | -152K | $92.29 | 16.21K |
| Q1 2016 | share | 0.00% | 0 shares | -101K | $93.69 | 17.49K |