SUMMIT FINANCIAL WEALTH ADVISORS, LLC – The Walt Disney Company Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$505,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, 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 | +1.00% | 48 shares | 14K | $94.33 | 4.83K |
| Q2 2022 | share | Increase | +0.17% | 8 shares | -164K | $94.4 | 4.78K |
| Q1 2022 | share | Increase | +10.86% | 468 shares | -16K | $137.16 | 4.77K |
| Q4 2021 | share | Increase | +14.85% | 557 shares | 36K | $155.93 | 4.30K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $169.17 | 3.75K | |
| Q2 2021 | share | Increase | +21.08% | 653 shares | 98K | $175.77 | 3.75K |
| Q1 2021 | share | Decrease | -3.88% | -125 shares | 161K | $184.52 | 3.09K |
| Q4 2020 | share | Decrease | -16.68% | -645 shares | -65K | $181.18 | 3.22K |
| Q3 2020 | share | Decrease | -7.64% | -320 shares | -24K | $124.08 | 3.86K |
| Q2 2020 | share | Decrease | -1.55% | -66 shares | 65K | $111.51 | 4.18K |
| Q1 2020 | share | Increase | +31.74% | 1.02K shares | -15K | $96.6 | 4.25K |
| Q4 2019 | share | Decrease | -1.22% | -40 shares | 14K | $144.63 | 3.22K |
| Q3 2019 | share | Increase | +10.10% | 300 shares | 10K | $129.54 | 3.26K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $137.95 | 2.96K | |
| Q1 2019 | share | Increase | +4.99% | 141 shares | 24K | $109.69 | 2.96K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $108.33 | 2.82K | |
| Q3 2018 | share | Increase | +27.22% | 605 shares | 97K | $114.63 | 2.82K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $101.92 | 2.22K | |
| Q1 2018 | share | Decrease | -2.20% | -50 shares | -21K | $97.67 | 2.22K |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 244K | $104.55 | 2.27K |
| Q2 2017 | share | Decrease | -100.00% | -1.83K shares | -208K | $101.73 | 0 |
| Q1 2017 | share | Decrease | -20.23% | -465 shares | -31K | $108.56 | 1.83K |
| Q4 2016 | share | Increase | +5.66% | 123 shares | 37K | $99.78 | 2.29K |
| Q3 2016 | share | Increase | +4.82% | 100 shares | -1K | $88.24 | 2.17K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $92.29 | 2.07K | |
| Q1 2016 | share | Increase | 0.00% | 2.07K shares | 206K | $93.69 | 2.07K |