SPEARS ABACUS ADVISORS LLC – The Walt Disney Company Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.20M
portfolio value
SPEARS ABACUS 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 | Increase | +50.75% | 4.29K shares | 404K | $94.33 | 12.74K |
| Q2 2022 | share | Decrease | -2.03% | -175 shares | -385K | $94.4 | 8.45K |
| Q1 2022 | share | Increase | +23.17% | 1.62K shares | 98K | $137.16 | 8.62K |
| Q4 2021 | share | Increase | +17.20% | 1.02K shares | 74K | $155.93 | 7.00K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $169.17 | 5.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -52K | $175.77 | 5.97K | |
| Q1 2021 | share | Decrease | -1.63% | -99 shares | 2K | $184.52 | 5.97K |
| Q4 2020 | share | Increase | +17.73% | 915 shares | 461K | $181.18 | 6.07K |
| Q3 2020 | share | Decrease | -36.76% | -3K shares | -270K | $124.08 | 5.16K |
| Q2 2020 | share | Decrease | -0.37% | -30 shares | 119K | $111.51 | 8.16K |
| Q1 2020 | share | Increase | +61.62% | 3.12K shares | 58K | $96.6 | 8.19K |
| Q4 2019 | share | Increase | +12.65% | 569 shares | 147K | $144.63 | 5.06K |
| Q3 2019 | share | Increase | +28.58% | 1K shares | 97K | $129.54 | 4.49K |
| Q2 2019 | share | Decrease | -4.11% | -150 shares | 84K | $137.95 | 3.49K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $109.69 | 3.64K | |
| Q4 2018 | share | Decrease | -7.69% | -304 shares | -62K | $108.33 | 3.64K |
| Q3 2018 | share | Decrease | -3.59% | -147 shares | 32K | $114.63 | 3.95K |
| Q2 2018 | share | Increase | +15.69% | 556 shares | 74K | $101.92 | 4.1K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $97.67 | 3.54K | |
| Q4 2017 | share | Increase | +3.50% | 120 shares | 43K | $104.55 | 3.54K |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $95.09 | 3.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $101.73 | 3.42K | |
| Q1 2017 | share | Decrease | -19.89% | -850 shares | -57K | $108.56 | 3.42K |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $99.78 | 4.27K | |
| Q3 2016 | share | Decrease | -60.33% | -6.49K shares | -657K | $88.24 | 4.27K |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $92.29 | 10.77K | |
| Q1 2016 | share | Increase | +95.02% | 5.24K shares | 490K | $93.69 | 10.77K |