SMITH, SALLEY & ASSOCIATES The Walt Disney Company Transaction History

SMITH, SALLEY & ASSOCIATES portfolio value:

$11.12M
portfolio value

SMITH, SALLEY & ASSOCIATES 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 +4.00% 4.54K shares 421K $94.33 117.96K
Q2 2022 share Decrease -1.99% -2.29K shares -5.16M $94.4 113.42K
Q1 2022 share Increase +2.30% 2.60K shares -1.64M $137.16 115.71K
Q4 2021 share Increase +0.38% 430 shares -1.54M $155.93 113.11K
Q3 2021 share Increase +0.93% 1.04K shares -561K $169.17 112.68K
Q2 2021 share Increase +2.66% 2.88K shares -443K $175.77 111.64K
Q1 2021 share Increase +5.93% 6.08K shares 1.46M $184.52 108.75K
Q4 2020 share Increase +27.73% 22.28K shares 8.62M $181.18 102.66K
Q3 2020 share Increase +0.60% 477 shares 1.06M $124.08 80.37K
Q2 2020 share Increase +3.10% 2.40K shares 1.42M $111.51 79.90K
Q1 2020 share Increase +1.46% 1.11K shares -3.56M $96.6 77.50K
Q4 2019 share Increase +1.98% 1.48K shares 1.28M $144.63 76.38K
Q3 2019 share Increase +4.07% 2.93K shares -289K $129.54 74.90K
Q2 2019 share Increase +5.81% 3.95K shares 2.49M $137.95 71.97K
Q1 2019 share Increase +5.59% 3.59K shares 488K $109.69 68.02K
Q4 2018 share Increase +32.67% 15.86K shares 1.38M $108.33 64.42K
Q3 2018 share Increase +2.69% 1.27K shares 721K $114.63 48.55K
Q2 2018 share Increase +3.09% 1.41K shares 350K $101.92 47.28K
Q1 2018 share Increase +1.82% 820 shares -236K $97.67 45.86K
Q4 2017 share Increase +1.75% 775 shares 479K $104.55 45.04K
Q3 2017 share Increase +1.56% 679 shares -269K $95.09 44.27K
Q2 2017 share Decrease -29.72% -18.43K shares -2.40M $101.73 43.59K
Q1 2017 share Decrease -35.96% -34.82K shares -3.06M $108.56 62.02K
Q4 2016 share Increase +0.95% 908 shares 1.18M $99.78 96.85K
Q3 2016 share Decrease -0.92% -889 shares -562K $88.24 95.94K
Q2 2016 share Increase +4.30% 3.99K shares 252K $92.29 96.83K
Q1 2016 share Increase +5.63% 4.94K shares -16K $93.69 92.83K