SPRENG CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$1.75M
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -11.49% | -2.40K shares | -259K | $94.33 | 18.54K |
| Q2 2022 | share | Decrease | -12.25% | -2.92K shares | -1.26M | $94.4 | 20.95K |
| Q1 2022 | share | Decrease | -10.85% | -2.90K shares | -873K | $137.16 | 23.88K |
| Q4 2021 | share | Decrease | -0.22% | -58 shares | -576K | $155.93 | 26.78K |
| Q3 2021 | share | Increase | +1.31% | 346 shares | 68K | $169.17 | 26.84K |
| Q2 2021 | share | Increase | +0.81% | 214 shares | -193K | $175.77 | 26.49K |
| Q1 2021 | share | Increase | +1.21% | 314 shares | 145K | $184.52 | 26.28K |
| Q4 2020 | share | Increase | +0.18% | 46 shares | 1.48M | $181.18 | 25.97K |
| Q3 2020 | share | Decrease | -0.17% | -43 shares | 322K | $124.08 | 25.92K |
| Q2 2020 | share | Decrease | -5.70% | -1.57K shares | 235K | $111.51 | 25.96K |
| Q1 2020 | share | Decrease | -4.87% | -1.41K shares | -1.52M | $96.6 | 27.53K |
| Q4 2019 | share | Increase | 0.00% | 28.94K shares | 4.18M | $144.63 | 28.94K |