SOUTHEAST ASSET ADVISORS INC. – The Walt Disney Company Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.22M
portfolio value
SOUTHEAST ASSET ADVISORS 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 | Increase | +5.04% | 623 shares | 58K | $94.33 | 12.97K |
| Q2 2022 | share | Increase | +9.20% | 1.04K shares | -385K | $94.4 | 12.35K |
| Q1 2022 | share | Increase | +6.65% | 705 shares | -92K | $137.16 | 11.31K |
| Q4 2021 | share | Increase | +11.76% | 1.11K shares | 38K | $155.93 | 10.60K |
| Q3 2021 | share | Increase | +0.15% | 14 shares | -60K | $169.17 | 9.48K |
| Q2 2021 | share | Increase | +11.80% | 1K shares | 101K | $175.77 | 9.47K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 29K | $184.52 | 8.47K |
| Q4 2020 | share | Decrease | -0.34% | -29 shares | 480K | $181.18 | 8.47K |
| Q3 2020 | share | Increase | +2.04% | 170 shares | 126K | $124.08 | 8.50K |
| Q2 2020 | share | Decrease | -39.37% | -5.41K shares | -398K | $111.51 | 8.33K |
| Q1 2020 | share | Increase | +108.54% | 7.15K shares | 374K | $96.6 | 13.74K |
| Q4 2019 | share | Decrease | -6.09% | -427 shares | 39K | $144.63 | 6.58K |
| Q3 2019 | share | Increase | +2.78% | 190 shares | -39K | $129.54 | 7.01K |
| Q2 2019 | share | Increase | +3.33% | 220 shares | 220K | $137.95 | 6.82K |
| Q1 2019 | share | Increase | +0.29% | 19 shares | 11K | $109.69 | 6.60K |
| Q4 2018 | share | Decrease | -7.32% | -520 shares | -109K | $108.33 | 6.58K |
| Q3 2018 | share | Increase | +0.27% | 19 shares | 88K | $114.63 | 7.10K |
| Q2 2018 | share | Decrease | -1.39% | -100 shares | 21K | $101.92 | 7.08K |
| Q1 2018 | share | Decrease | -8.07% | -631 shares | -119K | $97.67 | 7.18K |
| Q4 2017 | share | Decrease | -0.13% | -10 shares | 69K | $104.55 | 7.81K |
| Q3 2017 | share | Decrease | -1.17% | -93 shares | -70K | $95.09 | 7.82K |
| Q2 2017 | share | Increase | +1.41% | 110 shares | -44K | $101.73 | 7.92K |
| Q1 2017 | share | Increase | +1.53% | 118 shares | 84K | $108.56 | 7.81K |
| Q4 2016 | share | Decrease | -3.15% | -250 shares | 64K | $99.78 | 7.69K |
| Q3 2016 | share | Increase | +0.24% | 19 shares | -37K | $88.24 | 7.94K |
| Q2 2016 | share | Decrease | -5.93% | -500 shares | -62K | $92.29 | 7.92K |
| Q1 2016 | share | Decrease | -3.31% | -288 shares | -79K | $93.69 | 8.42K |