STRATEGIQ FINANCIAL GROUP, LLC – The Walt Disney Company Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$716,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +0.08% | 6 shares | 0 | $94.33 | 7.58K |
| Q2 2022 | share | Decrease | -10.66% | -905 shares | -448K | $94.4 | 7.58K |
| Q1 2022 | share | Decrease | -0.68% | -58 shares | -160K | $137.16 | 8.48K |
| Q4 2021 | share | Increase | +285.82% | 6.33K shares | 949K | $155.93 | 8.54K |
| Q3 2021 | share | Increase | +0.27% | 6 shares | -13K | $169.17 | 2.21K |
| Q2 2021 | share | Decrease | -1.56% | -35 shares | -26K | $175.77 | 2.20K |
| Q1 2021 | share | Increase | +0.49% | 11 shares | 9K | $184.52 | 2.24K |
| Q4 2020 | share | Decrease | -0.80% | -18 shares | 126K | $181.18 | 2.23K |
| Q3 2020 | share | Decrease | -10.82% | -273 shares | -2K | $124.08 | 2.25K |
| Q2 2020 | share | Decrease | -18.05% | -556 shares | -17K | $111.51 | 2.52K |
| Q1 2020 | share | Increase | +6.72% | 194 shares | -119K | $96.6 | 3.08K |
| Q4 2019 | share | Increase | 0.00% | 2.88K shares | 417K | $144.63 | 2.88K |
| Q3 2019 | share | Increase | +0.14% | 4 shares | -27K | $129.54 | 2.91K |
| Q2 2019 | share | Decrease | -2.18% | -65 shares | 76K | $137.95 | 2.91K |
| Q1 2019 | share | Decrease | -6.50% | -207 shares | -18K | $109.69 | 2.97K |
| Q4 2018 | share | Decrease | -8.61% | -300 shares | -58K | $108.33 | 3.18K |
| Q3 2018 | share | Decrease | -11.28% | -443 shares | -5K | $114.63 | 3.48K |
| Q2 2018 | share | Increase | +14.59% | 500 shares | 68K | $101.92 | 3.92K |
| Q1 2018 | share | Increase | +13.67% | 412 shares | 20K | $97.67 | 3.42K |
| Q4 2017 | share | Increase | +4.80% | 138 shares | 40K | $104.55 | 3.01K |
| Q3 2017 | share | Decrease | -3.55% | -106 shares | -33K | $95.09 | 2.87K |
| Q2 2017 | share | Increase | +2.12% | 62 shares | -14K | $101.73 | 2.98K |
| Q1 2017 | share | Increase | +0.21% | 6 shares | 27K | $108.56 | 2.92K |
| Q4 2016 | share | Decrease | -6.42% | -200 shares | 15K | $99.78 | 2.91K |
| Q3 2016 | share | Decrease | -11.41% | -401 shares | -55K | $88.24 | 3.11K |
| Q2 2016 | share | Increase | 0.00% | 3.51K shares | 344K | $92.29 | 3.51K |