PVG ASSET MANAGEMENT CORP – The Walt Disney Company Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$0
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-39.50%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.41K shares | -219.78K | $94.33 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.41K shares | 219.78K | $155.93 | 1.41K |
| Q3 2021 | share | Decrease | -100.00% | -1.29K shares | -227.97K | $169.17 | 0 |
| Q2 2021 | share | Decrease | -1.22% | -16 shares | -14.30K | $175.77 | 1.29K |
| Q1 2021 | share | Decrease | -83.35% | -6.57K shares | -519.70K | $184.52 | 1.31K |
| Q1 2020 | share | Increase | 0.00% | 7.88K shares | 761.98K | $96.6 | 7.88K |
| Q4 2019 | share | Decrease | -100.00% | -6.07K shares | -791.43K | $144.63 | 0 |
| Q3 2019 | share | Decrease | -35.86% | -3.39K shares | -530.56K | $129.54 | 6.07K |
| Q2 2019 | share | Decrease | -62.26% | -15.61K shares | -1.46M | $137.95 | 9.46K |
| Q1 2019 | share | Increase | +1.44% | 357 shares | 74K | $109.69 | 25.08K |
| Q4 2018 | share | Increase | +19.12% | 3.96K shares | 284K | $108.33 | 24.73K |
| Q3 2018 | share | Decrease | -20.41% | -5.32K shares | -307K | $114.63 | 20.76K |
| Q2 2018 | share | Decrease | -13.95% | -4.22K shares | -310.83K | $101.92 | 26.08K |
| Q1 2018 | share | Increase | +64.23% | 11.85K shares | 1.06M | $97.67 | 30.31K |
| Q4 2017 | share | Decrease | -7.74% | -1.54K shares | 12.33K | $104.55 | 18.45K |
| Q3 2017 | share | Decrease | -10.36% | -2.31K shares | -399.41K | $95.09 | 20.00K |
| Q2 2017 | share | Increase | 0.00% | 22.32K shares | 2.37M | $101.73 | 22.32K |