SARGENT INVESTMENT GROUP, LLC – The Walt Disney Company Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$454,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -0.55% | -25 shares | 23K | $94.33 | 4.53K |
| Q2 2022 | share | Increase | +6.42% | 275 shares | -157K | $94.4 | 4.56K |
| Q1 2022 | share | Increase | +1.42% | 60 shares | -67K | $137.16 | 4.28K |
| Q4 2021 | share | Increase | +8.55% | 333 shares | -4K | $155.93 | 4.22K |
| Q3 2021 | share | Decrease | -0.43% | -17 shares | -28K | $169.17 | 3.89K |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -2K | $169.17 | 0 |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 2K | $175.77 | 2K |
| Q2 2021 | share | Increase | +2.95% | 112 shares | -14K | $175.77 | 3.91K |
| Q1 2021 | share | Decrease | -7.05% | -288 shares | -39K | $184.52 | 3.79K |
| Q4 2020 | share | Decrease | -14.20% | -676 shares | 149K | $181.18 | 4.08K |
| Q3 2020 | share | Increase | +0.80% | 38 shares | 57K | $124.08 | 4.76K |
| Q2 2020 | share | Increase | +5.59% | 250 shares | 102K | $111.51 | 4.72K |
| Q1 2020 | share | Increase | +133.26% | 2.55K shares | 155K | $96.6 | 4.47K |
| Q4 2019 | share | Increase | +1.05% | 20 shares | 30K | $144.63 | 1.91K |
| Q3 2019 | share | Decrease | -38.73% | -1.2K shares | -186K | $129.54 | 1.89K |
| Q2 2019 | share | Increase | +57.02% | 1.12K shares | 214K | $137.95 | 3.09K |
| Q1 2019 | share | Increase | 0.00% | 1.97K shares | 219K | $109.69 | 1.97K |