SUMMIT PLACE FINANCIAL ADVISORS, LLC – The Walt Disney Company Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$1.91M
portfolio value
SUMMIT PLACE FINANCIAL 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 | +23.12% | 3.81K shares | 358K | $94.33 | 20.28K |
| Q2 2022 | share | Increase | +4.21% | 665 shares | -613K | $94.4 | 16.47K |
| Q1 2022 | share | Increase | +8.29% | 1.21K shares | -93K | $137.16 | 15.81K |
| Q4 2021 | share | Increase | +6.86% | 938 shares | -50K | $155.93 | 14.60K |
| Q3 2021 | share | Increase | +13.17% | 1.59K shares | 189K | $169.17 | 13.66K |
| Q2 2021 | share | Increase | +12.64% | 1.35K shares | 145K | $175.77 | 12.07K |
| Q1 2021 | share | Decrease | -16.87% | -2.17K shares | -358K | $184.52 | 10.72K |
| Q4 2020 | share | Decrease | -5.15% | -700 shares | 649K | $181.18 | 12.89K |
| Q3 2020 | share | Decrease | -15.16% | -2.43K shares | -100K | $124.08 | 13.59K |
| Q2 2020 | share | Decrease | -12.48% | -2.28K shares | 18K | $111.51 | 16.02K |
| Q1 2020 | share | Increase | +52.85% | 6.33K shares | 36K | $96.6 | 18.31K |
| Q4 2019 | share | Increase | 0.00% | 11.98K shares | 1.73M | $144.63 | 11.98K |