PINNACLE ASSOCIATES LTD – The Walt Disney Company Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$21.07M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.63% | -3.69K shares | -364K | $94.33 | 223.44K |
| Q2 2022 | share | Decrease | -1.62% | -3.73K shares | -10.22M | $94.4 | 227.13K |
| Q1 2022 | share | Increase | +5.36% | 11.73K shares | -2.27M | $137.16 | 230.86K |
| Q4 2021 | share | Increase | +40.00% | 62.60K shares | 7.46M | $155.93 | 219.12K |
| Q3 2021 | share | Increase | +2.68% | 4.08K shares | -314K | $169.17 | 156.52K |
| Q2 2021 | share | Increase | +0.83% | 1.24K shares | -1.10M | $175.77 | 152.43K |
| Q1 2021 | share | Increase | +0.58% | 873 shares | 663K | $184.52 | 151.18K |
| Q4 2020 | share | Decrease | -9.83% | -16.38K shares | 6.55M | $181.18 | 150.31K |
| Q3 2020 | share | Decrease | -1.72% | -2.92K shares | 1.76M | $124.08 | 166.70K |
| Q2 2020 | share | Increase | +5.45% | 8.77K shares | 3.37M | $111.51 | 169.62K |
| Q1 2020 | share | Increase | +54.32% | 56.62K shares | 464K | $96.6 | 160.85K |
| Q4 2019 | share | Increase | +0.86% | 891 shares | 1.60M | $144.63 | 104.23K |
| Q3 2019 | share | Increase | +0.41% | 423 shares | -904K | $129.54 | 103.34K |
| Q2 2019 | share | Increase | +0.67% | 689 shares | 3.02M | $137.95 | 102.92K |
| Q1 2019 | share | Decrease | -2.56% | -2.68K shares | -153K | $109.69 | 102.23K |
| Q4 2018 | share | Increase | +8.52% | 8.24K shares | 199K | $108.33 | 104.91K |
| Q3 2018 | share | Increase | +0.06% | 60 shares | 1.17M | $114.63 | 96.67K |
| Q2 2018 | share | Decrease | -11.85% | -12.99K shares | -882K | $101.92 | 96.61K |
| Q1 2018 | share | Decrease | -3.57% | -4.05K shares | -1.21M | $97.67 | 109.60K |
| Q4 2017 | share | Decrease | -2.40% | -2.79K shares | 740K | $104.55 | 113.65K |
| Q3 2017 | share | Decrease | -4.59% | -5.60K shares | -1.49M | $95.09 | 116.45K |
| Q2 2017 | share | Increase | +1.29% | 1.55K shares | -696K | $101.73 | 122.06K |
| Q1 2017 | share | Increase | +0.13% | 160 shares | 1.12M | $108.56 | 120.51K |
| Q4 2016 | share | Increase | +0.21% | 255 shares | 1.39M | $99.78 | 120.35K |
| Q3 2016 | share | Increase | +1.06% | 1.26K shares | -472K | $88.24 | 120.09K |
| Q2 2016 | share | Increase | +7.62% | 8.41K shares | 658K | $92.29 | 118.83K |
| Q1 2016 | share | Increase | +14.26% | 13.78K shares | 811K | $93.69 | 110.41K |