UNITED ASSET STRATEGIES, INC. – The Walt Disney Company Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$3.89M
portfolio value
UNITED ASSET STRATEGIES, INC. 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 | -1.92% | -808 shares | -80K | $94.33 | 41.25K |
| Q2 2022 | share | Decrease | -22.79% | -12.41K shares | -3.50M | $94.4 | 42.06K |
| Q1 2022 | share | Increase | +2.57% | 1.36K shares | -754K | $137.16 | 54.47K |
| Q4 2021 | share | Increase | +1018.96% | 48.36K shares | 7.42M | $155.93 | 53.10K |
| Q3 2021 | share | Decrease | -24.55% | -1.54K shares | -303K | $169.17 | 4.74K |
| Q2 2021 | share | Increase | +6.50% | 384 shares | 16K | $175.77 | 6.29K |
| Q1 2021 | share | Decrease | -57.52% | -7.99K shares | -1.42M | $184.52 | 5.90K |
| Q4 2020 | share | Decrease | -71.59% | -35.03K shares | -3.55M | $181.18 | 13.90K |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -2K | $124.08 | 0 |
| Q3 2020 | share | Decrease | -1.19% | -587 shares | 550K | $124.08 | 48.93K |
| Q2 2020 | share | Increase | +1.05% | 516 shares | 788K | $111.51 | 49.52K |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $111.51 | 100 | |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 2K | $96.6 | 100 |
| Q1 2020 | share | Decrease | -15.13% | -8.73K shares | -3.61M | $96.6 | 49.00K |
| Q4 2019 | share | Decrease | -17.63% | -12.35K shares | -784K | $144.63 | 57.74K |
| Q3 2019 | share | Increase | +2.75% | 1.87K shares | -391K | $129.54 | 70.1K |
| Q2 2019 | share | Decrease | -0.71% | -488 shares | 1.89M | $137.95 | 68.22K |
| Q1 2019 | share | Increase | +6.40% | 4.13K shares | 548K | $109.69 | 68.71K |
| Q4 2018 | share | Increase | +0.11% | 74 shares | -462K | $108.33 | 64.57K |
| Q3 2018 | share | Increase | +3.64% | 2.26K shares | 1.02M | $114.63 | 64.50K |
| Q2 2018 | share | Increase | +4.39% | 2.61K shares | 534K | $101.92 | 62.24K |
| Q1 2018 | share | Increase | +4.66% | 2.65K shares | -136K | $97.67 | 59.62K |
| Q4 2017 | share | Decrease | -0.01% | -4 shares | 509K | $104.55 | 56.97K |
| Q3 2017 | share | Decrease | -0.18% | -104 shares | -449K | $95.09 | 56.97K |
| Q2 2017 | share | Increase | +11.06% | 5.68K shares | 237K | $101.73 | 57.08K |
| Q1 2017 | share | Increase | +11.49% | 5.29K shares | 1.02M | $108.56 | 51.39K |
| Q4 2016 | share | Decrease | -0.15% | -71 shares | 560K | $99.78 | 46.1K |
| Q3 2016 | share | Increase | +441.02% | 37.63K shares | 3.41M | $88.24 | 46.17K |
| Q2 2016 | share | Increase | +4.02% | 330 shares | 20K | $92.29 | 8.53K |
| Q1 2016 | share | Decrease | -3.15% | -267 shares | -75K | $93.69 | 8.20K |