SIGNET FINANCIAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
SIGNET FINANCIAL 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 | Increase | +6.58% | 196 shares | 18K | $94.33 | 3.17K |
| Q2 2022 | share | Decrease | -12.72% | -434 shares | -187K | $94.4 | 2.97K |
| Q1 2022 | share | Decrease | -6.11% | -222 shares | -95K | $137.16 | 3.41K |
| Q4 2021 | share | Decrease | -18.21% | -809 shares | -188K | $155.93 | 3.63K |
| Q3 2021 | share | Increase | 0.00% | 4.44K shares | 751K | $169.17 | 4.44K |
| Q2 2021 | share | Decrease | -100.00% | -4.88K shares | -902K | $175.77 | 0 |
| Q1 2021 | share | Increase | +8.43% | 380 shares | 85K | $184.52 | 4.88K |
| Q4 2020 | share | Decrease | -1.66% | -76 shares | 244K | $181.18 | 4.50K |
| Q3 2020 | share | Increase | +10.56% | 438 shares | 39K | $124.08 | 4.58K |
| Q2 2020 | share | Decrease | -6.62% | -294 shares | 70K | $111.51 | 4.14K |
| Q1 2020 | share | Increase | +7.25% | 300 shares | -135K | $96.6 | 4.44K |
| Q4 2019 | call | Decrease | -100.00% | -1K shares | -1K | $144.63 | 0 |
| Q4 2019 | share | Increase | +13.74% | 500 shares | 101K | $144.63 | 4.14K |
| Q3 2019 | call | Increase | 0.00% | 1K shares | 1K | $129.54 | 1K |
| Q3 2019 | share | Increase | +69.93% | 1.49K shares | 188K | $129.54 | 3.64K |
| Q2 2019 | share | Decrease | -7.31% | -169 shares | 0 | $137.95 | 2.14K |
| Q1 2019 | share | Decrease | -36.14% | -1.30K shares | -87K | $109.69 | 2.31K |
| Q4 2018 | share | Increase | +38.55% | 1.00K shares | 92K | $108.33 | 3.61K |
| Q3 2018 | share | Increase | +4.02% | 101 shares | 42K | $114.63 | 2.61K |
| Q2 2018 | share | Increase | +63.48% | 975 shares | 109K | $101.92 | 2.51K |
| Q1 2018 | share | Decrease | -58.08% | -2.12K shares | -240K | $97.67 | 1.53K |
| Q4 2017 | share | Decrease | -1.03% | -38 shares | 29K | $104.55 | 3.66K |
| Q3 2017 | share | Decrease | -2.63% | -100 shares | -39K | $95.09 | 3.70K |
| Q2 2017 | share | Decrease | -5.00% | -200 shares | -50K | $101.73 | 3.80K |
| Q1 2017 | share | Increase | 0.00% | 4.00K shares | 454K | $108.56 | 4.00K |
| Q4 2016 | share | Decrease | -13.06% | -596 shares | -10K | $99.78 | 3.96K |
| Q3 2016 | share | Decrease | -3.18% | -150 shares | -37K | $88.24 | 4.56K |
| Q2 2016 | share | Decrease | -11.29% | -600 shares | -67K | $92.29 | 4.71K |
| Q1 2016 | share | Decrease | -42.80% | -3.97K shares | -448K | $93.69 | 5.31K |