SUMMIT X, LLC – The Walt Disney Company Transaction History
SUMMIT X, LLC portfolio value:
$2.82M
portfolio value
SUMMIT X, 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 | +42.21% | 8.88K shares | 830K | $94.33 | 29.91K |
| Q2 2022 | share | Increase | +18.36% | 3.26K shares | -453K | $94.4 | 21.03K |
| Q1 2022 | share | Decrease | -0.06% | -10 shares | -316K | $137.16 | 17.77K |
| Q4 2021 | share | Increase | +1.90% | 332 shares | -202K | $155.93 | 17.78K |
| Q3 2021 | share | Increase | +2.60% | 443 shares | -27K | $169.17 | 17.45K |
| Q2 2021 | share | Decrease | -14.69% | -2.92K shares | -680K | $175.77 | 17.00K |
| Q1 2021 | share | Increase | +2.70% | 524 shares | 152K | $184.52 | 19.93K |
| Q4 2020 | share | Increase | +0.54% | 104 shares | 3.47M | $181.18 | 19.41K |
| Q3 2020 | share | Increase | +2.98% | 558 shares | -2.05M | $124.08 | 19.30K |
| Q2 2020 | share | Increase | +11.69% | 1.96K shares | 464K | $111.51 | 18.75K |
| Q1 2020 | share | Increase | +15.97% | 2.31K shares | -463K | $96.6 | 16.78K |
| Q4 2019 | share | Increase | +10.24% | 1.34K shares | 384K | $144.63 | 14.47K |
| Q3 2019 | share | Increase | +43.71% | 3.99K shares | 424K | $129.54 | 13.13K |
| Q2 2019 | share | Increase | +1.29% | 116 shares | 280K | $137.95 | 9.13K |
| Q1 2019 | share | Increase | +7.00% | 590 shares | 79K | $109.69 | 9.02K |
| Q4 2018 | share | Increase | +15.14% | 1.10K shares | 68K | $108.33 | 8.43K |
| Q3 2018 | share | Increase | +0.54% | 39 shares | 101K | $114.63 | 7.32K |
| Q2 2018 | share | Increase | +3.83% | 269 shares | 51K | $101.92 | 7.28K |
| Q1 2018 | share | Increase | +5.70% | 378 shares | -13K | $97.67 | 7.01K |
| Q4 2017 | share | Decrease | -0.75% | -50 shares | 56K | $104.55 | 6.63K |
| Q3 2017 | share | Decrease | -3.66% | -254 shares | -80K | $95.09 | 6.68K |
| Q2 2017 | share | Increase | 0.00% | 6.94K shares | 741K | $101.73 | 6.94K |