SFMG, LLC – The Walt Disney Company Transaction History
SFMG, LLC portfolio value:
$350,000
portfolio value
SFMG, 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 | +2.29% | 84 shares | 4K | $94.33 | 3.74K |
| Q2 2022 | share | Decrease | -45.24% | -3.02K shares | -572K | $94.4 | 3.66K |
| Q1 2022 | share | Increase | +0.69% | 46 shares | -112K | $137.16 | 6.69K |
| Q4 2021 | share | Decrease | -30.19% | -2.87K shares | -581K | $155.93 | 6.64K |
| Q3 2021 | share | Decrease | -0.94% | -90 shares | -78K | $169.17 | 9.52K |
| Q2 2021 | share | Increase | +3.04% | 284 shares | -32K | $175.77 | 9.61K |
| Q1 2021 | share | Increase | +7.76% | 672 shares | 153K | $184.52 | 9.32K |
| Q4 2020 | share | Increase | +19.34% | 1.40K shares | 668K | $181.18 | 8.65K |
| Q3 2020 | share | Increase | +43.94% | 2.21K shares | 338K | $124.08 | 7.25K |
| Q2 2020 | share | Increase | +79.01% | 2.22K shares | 290K | $111.51 | 5.03K |
| Q1 2020 | share | Increase | +49.10% | 927 shares | -1K | $96.6 | 2.81K |
| Q4 2019 | share | Increase | +5.01% | 90 shares | 39K | $144.63 | 1.88K |
| Q3 2019 | share | Increase | +13.73% | 217 shares | 5K | $129.54 | 1.79K |
| Q2 2019 | share | Increase | 0.00% | 1.58K shares | 229K | $137.95 | 1.58K |
| Q3 2018 | share | Decrease | -100.00% | -5.69K shares | -498K | $114.63 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -1K shares | -6K | $101.92 | 0 |
| Q2 2018 | share | Increase | +22.64% | 1.05K shares | 32K | $101.92 | 5.69K |
| Q1 2018 | share | Decrease | -2.25% | -107 shares | -45K | $97.67 | 4.64K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 6K | $97.67 | 1K |
| Q4 2017 | share | Increase | +11.79% | 501 shares | 92K | $104.55 | 4.75K |
| Q3 2017 | share | Increase | +0.07% | 3 shares | -32K | $95.09 | 4.24K |
| Q2 2017 | share | Increase | 0.00% | 4.24K shares | 451K | $101.73 | 4.24K |