SP ASSET MANAGEMENT – The Walt Disney Company Transaction History
SP ASSET MANAGEMENT portfolio value:
$363,000
portfolio value
SP ASSET MANAGEMENT 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 | -1.08% | -42 shares | -4K | $94.33 | 3.84K |
| Q2 2022 | share | Decrease | -21.94% | -1.09K shares | -316K | $94.4 | 3.88K |
| Q1 2022 | share | Increase | +2.05% | 100 shares | -22K | $137.16 | 4.98K |
| Q4 2021 | share | Increase | +6.71% | 307 shares | -71K | $155.93 | 4.88K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $169.17 | 4.57K | |
| Q2 2021 | share | 0.00% | 0 shares | -22K | $175.77 | 4.57K | |
| Q1 2021 | share | Increase | +12.96% | 525 shares | 109K | $184.52 | 4.57K |
| Q4 2020 | share | Increase | +13.29% | 475 shares | 280K | $181.18 | 4.05K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $124.08 | 3.57K | |
| Q2 2020 | share | Increase | +16.26% | 500 shares | 102K | $111.51 | 3.57K |
| Q1 2020 | share | Increase | +76.93% | 1.33K shares | 46K | $96.6 | 3.07K |
| Q4 2019 | share | Decrease | -5.59% | -103 shares | 11K | $144.63 | 1.73K |
| Q3 2019 | share | Increase | +0.66% | 12 shares | -15K | $129.54 | 1.84K |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $137.95 | 1.82K | |
| Q1 2019 | share | Decrease | -89.62% | -15.79K shares | -617K | $109.69 | 1.82K |
| Q4 2018 | share | Increase | +871.33% | 15.80K shares | 608K | $108.33 | 17.62K |
| Q3 2018 | share | Increase | 0.00% | 1.81K shares | 212K | $114.63 | 1.81K |