SIGNALPOINT ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$206,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -6.76% | -159 shares | -16K | $94.33 | 2.19K |
| Q2 2022 | share | Decrease | -9.47% | -246 shares | -134K | $94.4 | 2.35K |
| Q1 2022 | share | Decrease | -11.75% | -346 shares | -100K | $137.16 | 2.59K |
| Q4 2021 | share | Increase | +2.33% | 67 shares | -31K | $155.93 | 2.94K |
| Q3 2021 | share | Increase | +1.34% | 38 shares | -12K | $169.17 | 2.87K |
| Q2 2021 | share | Increase | +5.73% | 154 shares | 3K | $175.77 | 2.84K |
| Q1 2021 | share | Increase | +1.09% | 29 shares | 14K | $184.52 | 2.68K |
| Q4 2020 | share | Increase | +1.92% | 50 shares | 159K | $181.18 | 2.65K |
| Q3 2020 | share | Increase | +0.39% | 10 shares | 33K | $124.08 | 2.60K |
| Q2 2020 | share | Decrease | -11.88% | -350 shares | 5K | $111.51 | 2.59K |
| Q1 2020 | share | Decrease | -26.53% | -1.06K shares | -295K | $96.6 | 2.94K |
| Q4 2019 | share | Increase | +56.07% | 1.44K shares | 245K | $144.63 | 4.01K |
| Q3 2019 | share | Increase | +6.86% | 165 shares | -1K | $129.54 | 2.57K |
| Q2 2019 | share | Increase | +1.48% | 35 shares | 73K | $137.95 | 2.40K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $109.69 | 2.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $108.33 | 2.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $114.63 | 2.37K | |
| Q2 2018 | share | Increase | +3.27% | 75 shares | 17K | $101.92 | 2.37K |
| Q1 2018 | share | Increase | +5.03% | 110 shares | -4K | $97.67 | 2.29K |
| Q4 2017 | share | Increase | +7.37% | 150 shares | 35K | $104.55 | 2.18K |
| Q3 2017 | share | Increase | 0.00% | 2.03K shares | 200K | $95.09 | 2.03K |
| Q1 2017 | share | Decrease | -100.00% | -3.47K shares | -362K | $108.56 | 0 |
| Q4 2016 | share | Increase | +0.40% | 14 shares | 41K | $99.78 | 3.47K |
| Q3 2016 | share | Increase | +8.67% | 276 shares | 10K | $88.24 | 3.45K |
| Q2 2016 | share | Increase | +0.63% | 20 shares | -3K | $92.29 | 3.18K |
| Q1 2016 | share | Increase | +10.21% | 293 shares | 12K | $93.69 | 3.16K |