SEVENBRIDGE FINANCIAL GROUP, LLC – The Walt Disney Company Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$2.46M
portfolio value
SEVENBRIDGE 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 | Decrease | -1.45% | -386 shares | -38K | $94.33 | 26.15K |
| Q2 2022 | share | Increase | +5.22% | 1.31K shares | -955K | $94.4 | 26.54K |
| Q1 2022 | share | Decrease | -6.39% | -1.72K shares | -714K | $137.16 | 25.22K |
| Q4 2021 | share | Increase | +8.37% | 2.08K shares | -32K | $155.93 | 26.94K |
| Q3 2021 | share | Decrease | -1.68% | -426 shares | -239K | $169.17 | 24.86K |
| Q2 2021 | share | Increase | +4.62% | 1.11K shares | -15K | $175.77 | 25.29K |
| Q1 2021 | share | Decrease | -0.99% | -242 shares | 36K | $184.52 | 24.17K |
| Q4 2020 | share | Increase | +97.02% | 12.02K shares | 2.88M | $181.18 | 24.41K |
| Q3 2020 | share | Decrease | -1.72% | -217 shares | 132K | $124.08 | 12.39K |
| Q2 2020 | share | Decrease | -4.55% | -601 shares | 130K | $111.51 | 12.60K |
| Q1 2020 | share | Increase | +9.41% | 1.13K shares | -470K | $96.6 | 13.21K |
| Q4 2019 | share | Decrease | -0.75% | -91 shares | 161K | $144.63 | 12.07K |
| Q3 2019 | share | Decrease | -0.41% | -50 shares | -121K | $129.54 | 12.16K |
| Q2 2019 | share | Increase | +6.66% | 763 shares | 434K | $137.95 | 12.21K |
| Q1 2019 | share | Increase | +12.18% | 1.24K shares | 153K | $109.69 | 11.45K |
| Q4 2018 | share | Increase | +4.69% | 457 shares | -21K | $108.33 | 10.20K |
| Q3 2018 | share | Increase | +10.86% | 955 shares | 218K | $114.63 | 9.75K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $101.92 | 8.79K | |
| Q1 2018 | share | Decrease | -0.50% | -44 shares | -66K | $97.67 | 8.79K |
| Q4 2017 | share | Decrease | -1.23% | -110 shares | 68K | $104.55 | 8.84K |
| Q3 2017 | share | Increase | +0.69% | 61 shares | -63K | $95.09 | 8.95K |
| Q2 2017 | share | Increase | +0.54% | 48 shares | -50K | $101.73 | 8.89K |
| Q1 2017 | share | Increase | +113.16% | 4.69K shares | 617K | $108.56 | 8.84K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $99.78 | 4.14K | |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $88.24 | 4.14K | |
| Q2 2016 | share | Decrease | -92.59% | -51.86K shares | -158K | $92.29 | 4.14K |
| Q1 2016 | share | Increase | 0.00% | 56.01K shares | 564K | $93.69 | 56.01K |