SAVANT CAPITAL, LLC – The Walt Disney Company Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.11M
portfolio value
SAVANT CAPITAL, LLC 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 | +3.20% | 1.02K shares | 94K | $94.33 | 33.04K |
| Q2 2022 | share | Increase | +5.21% | 1.58K shares | -1.15M | $94.4 | 32.01K |
| Q1 2022 | share | Increase | +8.43% | 2.36K shares | -173K | $137.16 | 30.43K |
| Q4 2021 | share | Increase | +4.18% | 1.12K shares | -211K | $155.93 | 28.06K |
| Q3 2021 | share | Increase | +7.55% | 1.89K shares | 155K | $169.17 | 26.94K |
| Q2 2021 | share | Increase | +4.00% | 964 shares | -41K | $175.77 | 25.04K |
| Q1 2021 | share | Increase | +2.66% | 624 shares | 193K | $184.52 | 24.08K |
| Q4 2020 | share | Decrease | -1.53% | -365 shares | 1.29M | $181.18 | 23.46K |
| Q3 2020 | share | Decrease | -8.28% | -2.15K shares | 59K | $124.08 | 23.82K |
| Q2 2020 | share | Increase | +2.11% | 536 shares | 440K | $111.51 | 25.97K |
| Q1 2020 | share | Increase | +20.73% | 4.36K shares | -590K | $96.6 | 25.44K |
| Q4 2019 | share | Increase | +5.04% | 1.01K shares | 433K | $144.63 | 21.07K |
| Q3 2019 | share | Increase | +0.25% | 50 shares | -180K | $129.54 | 20.06K |
| Q2 2019 | share | Increase | +1.83% | 360 shares | 612K | $137.95 | 20.01K |
| Q1 2019 | share | Increase | +6.58% | 1.21K shares | 160K | $109.69 | 19.65K |
| Q4 2018 | share | Decrease | -0.93% | -174 shares | -154K | $108.33 | 18.43K |
| Q3 2018 | share | Increase | +1.18% | 217 shares | 248K | $114.63 | 18.61K |
| Q2 2018 | share | Decrease | -0.14% | -25 shares | 78K | $101.92 | 18.39K |
| Q1 2018 | share | Decrease | -20.67% | -4.8K shares | -646K | $97.67 | 18.41K |
| Q4 2017 | share | Increase | +79.41% | 10.27K shares | 1.22M | $104.55 | 23.21K |
| Q3 2017 | share | Decrease | -4.66% | -633 shares | -166K | $95.09 | 12.94K |
| Q2 2017 | share | Decrease | -9.78% | -1.47K shares | -264K | $101.73 | 13.57K |
| Q1 2017 | share | Increase | +8.88% | 1.22K shares | 266K | $108.56 | 15.04K |
| Q4 2016 | share | Increase | +0.71% | 98 shares | 166K | $99.78 | 13.82K |
| Q3 2016 | share | Decrease | -4.72% | -680 shares | -135K | $88.24 | 13.72K |
| Q2 2016 | share | Increase | +7.07% | 951 shares | 73K | $92.29 | 14.40K |
| Q1 2016 | share | Decrease | -0.80% | -109 shares | -89K | $93.69 | 13.45K |