SPECTRUM MANAGEMENT GROUP, LLC – The Walt Disney Company Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -710 shares | -67K | $94.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $94.4 | 710 | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $137.16 | 710 | |
| Q4 2021 | share | Decrease | -59.75% | -1.05K shares | -188K | $155.93 | 710 |
| Q3 2021 | share | Increase | +148.45% | 1.05K shares | 173K | $169.17 | 1.76K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $175.77 | 710 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $184.52 | 710 | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $181.18 | 710 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $124.08 | 710 | |
| Q2 2020 | share | Decrease | -6.08% | -46 shares | 6K | $111.51 | 710 |
| Q1 2020 | share | Decrease | -92.25% | -8.99K shares | -1.33M | $96.6 | 756 |
| Q4 2019 | share | Decrease | -0.15% | -15 shares | 137K | $144.63 | 9.75K |
| Q3 2019 | share | Increase | +1.40% | 135 shares | -72K | $129.54 | 9.76K |
| Q2 2019 | share | Decrease | -28.21% | -3.78K shares | -145K | $137.95 | 9.63K |
| Q1 2019 | share | Increase | +6.40% | 807 shares | 107K | $109.69 | 13.41K |
| Q4 2018 | share | Increase | +385.93% | 10.01K shares | 1.08M | $108.33 | 12.61K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $114.63 | 2.59K | |
| Q2 2018 | share | Decrease | -8.79% | -250 shares | -14K | $101.92 | 2.59K |
| Q1 2018 | share | Decrease | -3.40% | -100 shares | -31K | $97.67 | 2.84K |
| Q4 2017 | share | Decrease | -3.35% | -102 shares | 17K | $104.55 | 2.94K |
| Q3 2017 | share | Increase | +0.89% | 27 shares | -21K | $95.09 | 3.04K |
| Q2 2017 | share | Increase | 0.00% | 3.02K shares | 321K | $101.73 | 3.02K |
| Q3 2016 | share | Decrease | -100.00% | -11.07K shares | -1.08M | $88.24 | 0 |
| Q2 2016 | share | Decrease | -36.65% | -6.40K shares | -653K | $92.29 | 11.07K |
| Q1 2016 | share | Increase | +2.94% | 500 shares | -48K | $93.69 | 17.47K |