SOUND INCOME STRATEGIES, LLC – The Walt Disney Company Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$226,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +9.69% | 212 shares | 19K | $94.33 | 2.4K |
| Q2 2022 | share | Increase | +7.05% | 144 shares | -73K | $94.4 | 2.18K |
| Q1 2022 | share | Increase | +8.72% | 164 shares | -11K | $137.16 | 2.04K |
| Q4 2021 | share | Increase | +5.26% | 94 shares | -11K | $155.93 | 1.88K |
| Q3 2021 | share | Increase | +0.22% | 4 shares | -11K | $169.17 | 1.78K |
| Q2 2021 | share | Decrease | -45.72% | -1.50K shares | -292.72K | $175.77 | 1.78K |
| Q1 2021 | share | Increase | +52.98% | 1.13K shares | 216.72K | $184.52 | 3.28K |
| Q4 2020 | share | Decrease | -35.46% | -1.17K shares | -24K | $181.18 | 2.14K |
| Q3 2020 | share | Increase | +1.78% | 58 shares | 49K | $124.08 | 3.32K |
| Q2 2020 | share | Increase | +3.62% | 114 shares | 59K | $111.51 | 3.26K |
| Q1 2020 | share | Increase | +215.93% | 2.15K shares | 161K | $96.6 | 3.15K |
| Q4 2019 | share | Decrease | -1.77% | -18 shares | 12K | $144.63 | 998 |
| Q3 2019 | share | Increase | +46.61% | 323 shares | 35K | $129.54 | 1.01K |
| Q2 2019 | share | Decrease | -12.61% | -100 shares | 9K | $137.95 | 693 |
| Q1 2019 | share | Increase | +55.19% | 282 shares | 32K | $109.69 | 793 |
| Q4 2018 | share | Decrease | -25.62% | -176 shares | -24K | $108.33 | 511 |
| Q3 2018 | share | Increase | +10.10% | 63 shares | 15K | $114.63 | 687 |
| Q2 2018 | share | Decrease | -5.02% | -33 shares | -1K | $101.92 | 624 |
| Q1 2018 | share | Increase | +44.71% | 203 shares | 19K | $97.67 | 657 |
| Q4 2017 | share | Increase | 0.00% | 454 shares | 47K | $104.55 | 454 |