SOUTH STREET ADVISORS LLC – The Walt Disney Company Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$444,000
portfolio value
SOUTH STREET ADVISORS 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 | 0.00% | 0 shares | -1K | $94.33 | 4.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $94.4 | 4.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $137.16 | 4.71K | |
| Q4 2021 | share | 0.00% | 0 shares | -67K | $155.93 | 4.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $169.17 | 4.71K | |
| Q2 2021 | share | Increase | 0.00% | 4.71K shares | 828K | $175.77 | 4.71K |
| Q1 2021 | share | Decrease | -100.00% | -4.71K shares | -853K | $184.52 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 269K | $181.18 | 4.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $124.08 | 4.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $111.51 | 4.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -226K | $96.6 | 4.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $144.63 | 4.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $129.54 | 4.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 135K | $137.95 | 4.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $109.69 | 4.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $108.33 | 4.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $114.63 | 4.71K | |
| Q2 2018 | share | Increase | +2.73% | 125 shares | 33K | $101.92 | 4.71K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $97.67 | 4.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $104.55 | 4.58K | |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $95.09 | 4.58K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $101.73 | 4.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $108.56 | 4.58K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $99.78 | 4.58K | |
| Q3 2016 | share | Decrease | -5.62% | -273 shares | -23K | $88.24 | 4.58K |
| Q2 2016 | share | Increase | +5.95% | 273 shares | -7K | $92.29 | 4.85K |
| Q1 2016 | share | Increase | +129.25% | 2.58K shares | 245K | $93.69 | 4.58K |