SICART ASSOCIATES LLC – The Walt Disney Company Transaction History
SICART ASSOCIATES LLC portfolio value:
$3.09M
portfolio value
SICART ASSOCIATES 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 | -13.33% | -5.04K shares | -478K | $94.33 | 32.78K |
| Q2 2022 | share | Increase | +9.95% | 3.42K shares | -1.14M | $94.4 | 37.82K |
| Q1 2022 | share | Increase | +19.98% | 5.72K shares | 247K | $137.16 | 34.4K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | -380K | $155.93 | 28.67K |
| Q3 2021 | share | Decrease | -9.16% | -2.89K shares | -697K | $169.17 | 28.67K |
| Q2 2021 | share | Decrease | -0.93% | -297 shares | -331K | $175.77 | 31.56K |
| Q1 2021 | share | Decrease | -6.41% | -2.18K shares | -290K | $184.52 | 31.86K |
| Q4 2020 | share | Increase | +4.89% | 1.58K shares | 2.14M | $181.18 | 34.04K |
| Q3 2020 | share | Decrease | -0.80% | -261 shares | 379K | $124.08 | 32.46K |
| Q2 2020 | share | Increase | +24.63% | 6.46K shares | 1.11M | $111.51 | 32.72K |
| Q1 2020 | share | Increase | +155.50% | 15.97K shares | 1.04M | $96.6 | 26.25K |
| Q4 2019 | share | Decrease | -34.76% | -5.47K shares | -558K | $144.63 | 10.27K |
| Q3 2019 | share | Increase | +68.52% | 6.40K shares | 748K | $129.54 | 15.75K |
| Q2 2019 | share | 0.00% | 0 shares | 267K | $137.95 | 9.34K | |
| Q1 2019 | share | Increase | +0.03% | 3 shares | 5K | $109.69 | 9.34K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $108.33 | 9.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $114.63 | 9.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $101.92 | 9.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $97.67 | 9.34K | |
| Q4 2017 | share | Increase | +47.30% | 3K shares | 385K | $104.55 | 9.34K |
| Q3 2017 | share | 0.00% | 0 shares | -49K | $95.09 | 6.34K | |
| Q2 2017 | share | Decrease | -13.62% | -1K shares | -159K | $101.73 | 6.34K |
| Q1 2017 | share | Decrease | -12.51% | -1.05K shares | -42K | $108.56 | 7.34K |
| Q4 2016 | share | Increase | 0.00% | 8.39K shares | 875K | $99.78 | 8.39K |