SIGNATUREFD, LLC – The Walt Disney Company Transaction History
SIGNATUREFD, LLC portfolio value:
$1,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.39% | 9.67K shares | 909K | $94.33 | 54.90K |
| Q3 2022 | call | Increase | 0.00% | 100 shares | 1K | $94.33 | 100 |
| Q2 2022 | share | Decrease | -10.16% | -5.11K shares | -2.63M | $94.4 | 45.23K |
| Q1 2022 | share | Increase | +5.30% | 2.53K shares | -500K | $137.16 | 50.34K |
| Q4 2021 | share | Increase | +56.22% | 17.20K shares | 2.22M | $155.93 | 47.81K |
| Q3 2021 | share | Increase | +23.93% | 5.90K shares | 836K | $169.17 | 30.60K |
| Q2 2021 | share | Increase | +6.63% | 1.53K shares | 68K | $175.77 | 24.69K |
| Q1 2021 | share | Increase | +10.70% | 2.23K shares | 482K | $184.52 | 23.15K |
| Q4 2020 | share | Decrease | -3.59% | -779 shares | 1.09M | $181.18 | 20.92K |
| Q3 2020 | share | Increase | +2.71% | 573 shares | 336K | $124.08 | 21.7K |
| Q2 2020 | share | Increase | +22.37% | 3.86K shares | 688K | $111.51 | 21.12K |
| Q2 2020 | call | Decrease | -100.00% | -1K shares | -1K | $111.51 | 0 |
| Q1 2020 | call | Decrease | -90.00% | -9K shares | -3K | $96.6 | 1K |
| Q1 2020 | share | Decrease | -4.02% | -723 shares | -934K | $96.6 | 17.26K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 4K | $144.63 | 10K |
| Q4 2019 | share | Increase | +12.64% | 2.01K shares | 521K | $144.63 | 17.98K |
| Q3 2019 | share | Increase | +0.04% | 6 shares | -148K | $129.54 | 15.97K |
| Q2 2019 | share | Increase | +1.01% | 159 shares | 474K | $137.95 | 15.96K |
| Q1 2019 | share | Decrease | -3.48% | -570 shares | -41K | $109.69 | 15.80K |
| Q4 2018 | share | Increase | +12.91% | 1.87K shares | 100K | $108.33 | 16.37K |
| Q3 2018 | share | Increase | +4.01% | 559 shares | 235K | $114.63 | 14.50K |
| Q2 2018 | share | Increase | +16.05% | 1.92K shares | 254K | $101.92 | 13.94K |
| Q1 2018 | share | Increase | +4.83% | 554 shares | -25K | $97.67 | 12.01K |
| Q4 2017 | share | Increase | +31.69% | 2.75K shares | 374K | $104.55 | 11.46K |
| Q3 2017 | share | Decrease | -15.29% | -1.57K shares | -234K | $95.09 | 8.70K |
| Q2 2017 | share | Increase | +9.85% | 921 shares | 31K | $101.73 | 10.27K |
| Q1 2017 | share | Increase | +6.50% | 571 shares | 146K | $108.56 | 9.35K |
| Q4 2016 | share | Increase | +10.98% | 869 shares | 180K | $99.78 | 8.78K |
| Q3 2016 | share | Increase | +19.56% | 1.29K shares | 88K | $88.24 | 7.91K |
| Q2 2016 | share | Increase | +0.29% | 19 shares | -8K | $92.29 | 6.61K |
| Q1 2016 | share | Increase | +10.33% | 618 shares | 26K | $93.69 | 6.6K |