SUMMIT FINANCIAL STRATEGIES, INC. – The Walt Disney Company Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$598,000
portfolio value
SUMMIT FINANCIAL 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 | Increase | +1.05% | 66 shares | 6K | $94.33 | 6.33K |
| Q2 2022 | share | Decrease | -3.27% | -212 shares | -297K | $94.4 | 6.27K |
| Q1 2022 | share | Increase | +15.39% | 865 shares | 19K | $137.16 | 6.48K |
| Q4 2021 | share | Increase | +0.81% | 45 shares | -73K | $155.93 | 5.62K |
| Q3 2021 | share | Increase | +1.86% | 102 shares | -19K | $169.17 | 5.57K |
| Q2 2021 | share | Increase | +41.90% | 1.61K shares | 250K | $175.77 | 5.47K |
| Q1 2021 | share | Increase | +5.70% | 208 shares | 51K | $184.52 | 3.85K |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $181.18 | 3.64K | |
| Q3 2020 | share | Increase | +3.22% | 114 shares | 59K | $124.08 | 3.64K |
| Q2 2020 | share | Increase | +54.37% | 1.24K shares | 173K | $111.51 | 3.53K |
| Q1 2020 | share | Decrease | -0.74% | -17 shares | -113K | $96.6 | 2.29K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $144.63 | 2.30K | |
| Q3 2019 | share | Increase | +11.23% | 233 shares | 11K | $129.54 | 2.30K |
| Q2 2019 | share | Increase | +13.83% | 252 shares | 88K | $137.95 | 2.07K |
| Q1 2019 | share | Decrease | -16.31% | -355 shares | -37K | $109.69 | 1.82K |
| Q4 2018 | share | Decrease | -1.14% | -25 shares | -19K | $108.33 | 2.17K |
| Q3 2018 | share | Increase | +0.78% | 17 shares | 29K | $114.63 | 2.20K |
| Q2 2018 | share | Decrease | -0.55% | -12 shares | 8K | $101.92 | 2.18K |
| Q1 2018 | share | Decrease | -1.04% | -23 shares | -18K | $97.67 | 2.19K |
| Q4 2017 | share | Increase | +3.69% | 79 shares | 28K | $104.55 | 2.22K |
| Q3 2017 | share | Increase | +2.24% | 47 shares | -11K | $95.09 | 2.14K |
| Q2 2017 | share | Decrease | -4.64% | -102 shares | -27K | $101.73 | 2.09K |
| Q1 2017 | share | Increase | +1.06% | 23 shares | 23K | $108.56 | 2.19K |
| Q4 2016 | share | Increase | +0.93% | 20 shares | 26K | $99.78 | 2.17K |
| Q3 2016 | share | Decrease | -3.76% | -84 shares | -19K | $88.24 | 2.15K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $92.29 | 2.23K | |
| Q1 2016 | share | Decrease | -3.24% | -75 shares | -21K | $93.69 | 2.23K |