SIGMA PLANNING CORP – The Walt Disney Company Transaction History
SIGMA PLANNING CORP portfolio value:
$9.13M
portfolio value
SIGMA PLANNING CORP 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 | -1.22% | -1.19K shares | -120K | $94.33 | 96.82K |
| Q2 2022 | share | Decrease | -8.92% | -9.59K shares | -5.50M | $94.4 | 98.02K |
| Q1 2022 | share | Increase | +0.32% | 339 shares | -1.85M | $137.16 | 107.62K |
| Q4 2021 | share | Decrease | -5.33% | -6.04K shares | -2.55M | $155.93 | 107.28K |
| Q3 2021 | call | Decrease | -100.00% | -2.2K shares | -387K | $169.17 | 0 |
| Q3 2021 | share | Increase | +6.19% | 6.60K shares | 412K | $169.17 | 113.32K |
| Q2 2021 | share | Increase | +15.04% | 13.95K shares | 1.64M | $175.77 | 106.72K |
| Q2 2021 | call | Increase | +83.33% | 1K shares | 166K | $175.77 | 2.2K |
| Q1 2021 | share | Increase | +5.36% | 4.72K shares | 1.16M | $184.52 | 92.76K |
| Q1 2021 | call | Increase | 0.00% | 1.2K shares | 221K | $184.52 | 1.2K |
| Q4 2020 | share | Decrease | -8.00% | -7.66K shares | 4.07M | $181.18 | 88.04K |
| Q3 2020 | share | Decrease | -6.29% | -6.42K shares | 487K | $124.08 | 95.70K |
| Q2 2020 | share | Increase | +16.13% | 14.18K shares | 2.89M | $111.51 | 102.12K |
| Q1 2020 | share | Decrease | -3.24% | -2.94K shares | -4.65M | $96.6 | 87.94K |
| Q4 2019 | share | Increase | +14.84% | 11.74K shares | 2.83M | $144.63 | 90.89K |
| Q3 2019 | share | Increase | +1.59% | 1.23K shares | -564K | $129.54 | 79.14K |
| Q2 2019 | share | Increase | +3.86% | 2.89K shares | 2.55M | $137.95 | 77.90K |
| Q1 2019 | share | Increase | +52.89% | 25.94K shares | 2.94M | $109.69 | 75.01K |
| Q4 2018 | share | Increase | +21.53% | 8.69K shares | 659K | $108.33 | 49.06K |
| Q3 2018 | share | Increase | +6.13% | 2.33K shares | 734K | $114.63 | 40.37K |
| Q2 2018 | share | Increase | +3.17% | 1.16K shares | 284K | $101.92 | 38.03K |
| Q1 2018 | share | Decrease | -0.24% | -89 shares | -270K | $97.67 | 36.87K |
| Q4 2017 | share | Increase | +0.02% | 8 shares | 331K | $104.55 | 36.95K |
| Q3 2017 | share | Increase | +2.73% | 983 shares | -180K | $95.09 | 36.95K |
| Q2 2017 | share | Increase | +2.07% | 728 shares | -174K | $101.73 | 35.96K |
| Q1 2017 | share | Decrease | -3.67% | -1.34K shares | 183K | $108.56 | 35.24K |
| Q4 2016 | share | Decrease | -16.17% | -7.05K shares | -239K | $99.78 | 36.58K |
| Q3 2016 | share | Decrease | -1.52% | -674 shares | -283K | $88.24 | 43.63K |
| Q2 2016 | share | Increase | +9.19% | 3.72K shares | 305K | $92.29 | 44.31K |
| Q1 2016 | share | Increase | +23.60% | 7.75K shares | 580K | $93.69 | 40.58K |