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 |