SNS FINANCIAL GROUP, LLC – The Walt Disney Company Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$632,000
portfolio value
SNS FINANCIAL 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 | Increase | +0.47% | 31 shares | 3K | $94.33 | 6.69K |
| Q2 2022 | share | Increase | +0.33% | 22 shares | -282K | $94.4 | 6.66K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -31K | $137.16 | 0 |
| Q1 2022 | share | Decrease | -7.00% | -500 shares | -194K | $137.16 | 6.64K |
| Q4 2021 | call | 0.00% | 0 shares | -3K | $155.93 | 200 | |
| Q4 2021 | share | Increase | +0.95% | 67 shares | -91K | $155.93 | 7.14K |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $169.17 | 200 | |
| Q3 2021 | share | Decrease | -5.99% | -451 shares | -126K | $169.17 | 7.07K |
| Q2 2021 | share | Decrease | -66.59% | -14.99K shares | -2.83M | $175.77 | 7.52K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 35K | $175.77 | 200 |
| Q1 2021 | share | Decrease | -0.92% | -210 shares | 37K | $184.52 | 22.51K |
| Q4 2020 | share | Decrease | -6.97% | -1.70K shares | 1.08M | $181.18 | 22.72K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -25K | $181.18 | 0 |
| Q3 2020 | call | Decrease | -98.81% | -16.6K shares | -1.84M | $124.08 | 200 |
| Q3 2020 | share | Decrease | -8.61% | -2.30K shares | 50K | $124.08 | 24.43K |
| Q2 2020 | call | Decrease | -5.62% | -1K shares | 154K | $111.51 | 16.8K |
| Q2 2020 | share | Decrease | -1.54% | -419 shares | 358K | $111.51 | 26.73K |
| Q1 2020 | share | Increase | +0.97% | 262 shares | -1.26M | $96.6 | 27.15K |
| Q1 2020 | call | Increase | 0.00% | 17.8K shares | 1.71M | $96.6 | 17.8K |
| Q4 2019 | share | Decrease | -1.81% | -495 shares | 320K | $144.63 | 26.89K |
| Q3 2019 | share | Decrease | -9.80% | -2.97K shares | -671K | $129.54 | 27.38K |
| Q2 2019 | share | Decrease | -1.40% | -430 shares | 821K | $137.95 | 30.35K |
| Q1 2019 | share | Decrease | -3.34% | -1.06K shares | -74K | $109.69 | 30.78K |
| Q4 2018 | share | Increase | +1.45% | 455 shares | -178K | $108.33 | 31.85K |
| Q3 2018 | share | Decrease | -1.47% | -468 shares | 331K | $114.63 | 31.39K |
| Q2 2018 | share | Increase | +0.93% | 294 shares | 169K | $101.92 | 31.86K |
| Q1 2018 | share | Increase | +679.34% | 27.52K shares | 2.73M | $97.67 | 31.57K |
| Q4 2017 | share | Increase | +3.37% | 132 shares | 49K | $104.55 | 4.05K |
| Q3 2017 | share | Decrease | -3.69% | -150 shares | -47K | $95.09 | 3.91K |
| Q2 2017 | share | Increase | +0.97% | 39 shares | -24K | $101.73 | 4.06K |
| Q1 2017 | share | Decrease | -42.59% | -2.99K shares | -275K | $108.56 | 4.03K |
| Q4 2016 | share | Increase | 0.00% | 7.02K shares | 732K | $99.78 | 7.02K |