SUMMIT TRAIL ADVISORS, LLC – The Walt Disney Company Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$778,000
portfolio value
SUMMIT TRAIL 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 | +11.26% | 835 shares | 78K | $94.33 | 8.24K |
| Q2 2022 | share | Decrease | -29.12% | -3.04K shares | -734K | $94.4 | 7.41K |
| Q1 2022 | share | Increase | +67.46% | 4.21K shares | 467K | $137.16 | 10.45K |
| Q4 2021 | share | Increase | +10.59% | 598 shares | 12K | $155.93 | 6.24K |
| Q3 2021 | share | Decrease | -2.86% | -166 shares | -67K | $169.17 | 5.64K |
| Q2 2021 | share | Increase | +2.92% | 165 shares | -20K | $175.77 | 5.81K |
| Q1 2021 | share | Increase | +13.66% | 679 shares | 142K | $184.52 | 5.64K |
| Q4 2020 | share | Increase | 0.00% | 4.96K shares | 900K | $181.18 | 4.96K |
| Q3 2020 | share | Decrease | -100.00% | -6.60K shares | -737K | $124.08 | 0 |
| Q2 2020 | share | Increase | +3.75% | 239 shares | 122K | $111.51 | 6.60K |
| Q1 2020 | share | Increase | 0.00% | 6.36K shares | 615K | $96.6 | 6.36K |
| Q2 2018 | share | Decrease | -100.00% | -10.06K shares | -742K | $101.92 | 0 |
| Q1 2018 | share | Increase | +13.89% | 1.22K shares | -228K | $97.67 | 10.06K |
| Q4 2017 | share | Increase | 0.00% | 8.84K shares | 970K | $104.55 | 8.84K |