SARGENT BICKHAM LAGUDIS LLC – The Walt Disney Company Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$7.02M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +14.39% | 9.37K shares | 880K | $94.33 | 74.48K |
| Q2 2022 | share | Increase | +67.49% | 26.23K shares | 815K | $94.4 | 65.11K |
| Q1 2022 | share | Increase | +4.96% | 1.83K shares | -405K | $137.16 | 38.87K |
| Q4 2021 | share | Decrease | -5.42% | -2.12K shares | -888K | $155.93 | 37.04K |
| Q3 2021 | share | Increase | +1.95% | 748 shares | -127K | $169.17 | 39.16K |
| Q2 2021 | share | Increase | +2.72% | 1.01K shares | -149K | $175.77 | 38.41K |
| Q1 2021 | share | Decrease | -0.69% | -258 shares | 79K | $184.52 | 37.39K |
| Q4 2020 | share | Increase | +5.83% | 2.07K shares | 2.40M | $181.18 | 37.65K |
| Q3 2020 | share | Increase | +0.43% | 154 shares | 465K | $124.08 | 35.58K |
| Q2 2020 | share | Increase | +10.15% | 3.26K shares | 843K | $111.51 | 35.42K |
| Q1 2020 | share | Increase | +36.52% | 8.60K shares | -300K | $96.6 | 32.16K |
| Q4 2019 | share | Decrease | -2.94% | -713 shares | 244K | $144.63 | 23.55K |
| Q3 2019 | share | Increase | +3.14% | 740 shares | -123K | $129.54 | 24.27K |
| Q2 2019 | share | Decrease | -13.07% | -3.53K shares | 280K | $137.95 | 23.53K |
| Q1 2019 | share | Increase | +2.68% | 707 shares | 115K | $109.69 | 27.07K |
| Q4 2018 | share | Increase | +6.39% | 1.58K shares | -7K | $108.33 | 26.36K |
| Q3 2018 | share | Increase | +10.58% | 2.37K shares | 549K | $114.63 | 24.78K |
| Q2 2018 | share | Increase | +18.59% | 3.51K shares | 451K | $101.92 | 22.41K |
| Q1 2018 | share | Increase | +10.55% | 1.80K shares | 60K | $97.67 | 18.89K |
| Q4 2017 | share | Increase | +130.39% | 9.67K shares | 1.10M | $104.55 | 17.09K |
| Q3 2017 | share | Increase | +4.54% | 322 shares | -23K | $95.09 | 7.41K |
| Q2 2017 | share | Increase | +1.98% | 138 shares | -35K | $101.73 | 7.09K |
| Q1 2017 | share | Increase | +2.07% | 141 shares | 78K | $108.56 | 6.95K |
| Q4 2016 | share | Decrease | -4.66% | -333 shares | 47K | $99.78 | 6.81K |
| Q3 2016 | share | Increase | +0.99% | 70 shares | -29K | $88.24 | 7.15K |
| Q2 2016 | share | Increase | +5.36% | 360 shares | 26K | $92.29 | 7.08K |
| Q1 2016 | share | Increase | 0.00% | 6.72K shares | 667K | $93.69 | 6.72K |