STRATEGIC FINANCIAL SERVICES, INC, – The Walt Disney Company Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$1.98M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | Decrease | -3.49% | -763 shares | -74K | $94.33 | 21.09K |
| Q2 2022 | share | Decrease | -0.97% | -215 shares | -964K | $94.4 | 21.85K |
| Q1 2022 | share | Increase | +0.18% | 40 shares | -385K | $137.16 | 22.06K |
| Q4 2021 | share | Decrease | -0.94% | -210 shares | -350K | $155.93 | 22.02K |
| Q3 2021 | share | Decrease | -5.95% | -1.40K shares | -394K | $169.17 | 22.23K |
| Q2 2021 | share | Decrease | -1.10% | -262 shares | -255K | $175.77 | 23.64K |
| Q1 2021 | share | Decrease | -7.24% | -1.86K shares | -258K | $184.52 | 23.90K |
| Q4 2020 | share | Decrease | -3.66% | -978 shares | 1.35M | $181.18 | 25.77K |
| Q3 2020 | share | Decrease | -1.55% | -422 shares | 289K | $124.08 | 26.75K |
| Q2 2020 | share | Decrease | -15.42% | -4.95K shares | -73K | $111.51 | 27.17K |
| Q1 2020 | share | Decrease | -7.59% | -2.64K shares | -1.92M | $96.6 | 32.12K |
| Q4 2019 | share | Decrease | -11.84% | -4.66K shares | -111K | $144.63 | 34.76K |
| Q3 2019 | share | Decrease | -3.29% | -1.34K shares | -555K | $129.54 | 39.43K |
| Q2 2019 | share | Decrease | -3.24% | -1.36K shares | 1.01M | $137.95 | 40.77K |
| Q1 2019 | share | Increase | +3.64% | 1.48K shares | 221K | $109.69 | 42.14K |
| Q4 2018 | share | Increase | +0.99% | 399 shares | -250K | $108.33 | 40.66K |
| Q3 2018 | share | Decrease | -1.03% | -417 shares | 444K | $114.63 | 40.26K |
| Q2 2018 | share | Increase | +2.44% | 970 shares | 276K | $101.92 | 40.67K |
| Q1 2018 | share | Increase | +0.32% | 127 shares | -267K | $97.67 | 39.70K |
| Q4 2017 | share | Decrease | -1.04% | -415 shares | 312K | $104.55 | 39.58K |
| Q3 2017 | share | Increase | +3.00% | 1.16K shares | -183K | $95.09 | 39.99K |
| Q2 2017 | share | Increase | +0.50% | 195 shares | -255K | $101.73 | 38.83K |
| Q1 2017 | share | Decrease | -0.40% | -155 shares | 338K | $108.56 | 38.63K |
| Q4 2016 | share | Increase | +0.46% | 177 shares | 457K | $99.78 | 38.79K |
| Q3 2016 | share | Increase | +18.21% | 5.95K shares | 452K | $88.24 | 38.61K |
| Q2 2016 | share | Decrease | -1.67% | -554 shares | -165K | $92.29 | 32.66K |
| Q1 2016 | share | Increase | +26.63% | 6.98K shares | 542K | $93.69 | 33.22K |