PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The Walt Disney Company Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$7.60M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -1.37% | -1.12K shares | -111K | $94.33 | 80.62K |
| Q2 2022 | share | Decrease | -1.50% | -1.24K shares | -3.66M | $94.4 | 81.74K |
| Q1 2022 | share | Increase | +1.43% | 1.17K shares | -1.28M | $137.16 | 82.99K |
| Q4 2021 | share | Increase | +0.94% | 765 shares | -1.03M | $155.93 | 81.81K |
| Q3 2021 | share | Increase | +1.14% | 912 shares | -375K | $169.17 | 81.05K |
| Q2 2021 | share | Increase | +0.98% | 779 shares | -558K | $175.77 | 80.13K |
| Q1 2021 | share | Decrease | -3.87% | -3.19K shares | -313K | $184.52 | 79.36K |
| Q4 2020 | share | Increase | +5.57% | 4.35K shares | 5.25M | $181.18 | 82.55K |
| Q3 2020 | share | Decrease | -0.01% | -4 shares | 983K | $124.08 | 78.19K |
| Q2 2020 | share | Increase | +1.88% | 1.44K shares | 1.30M | $111.51 | 78.2K |
| Q1 2020 | share | Decrease | -7.46% | -6.19K shares | -4.58M | $96.6 | 76.75K |
| Q4 2019 | share | Increase | +3.86% | 3.08K shares | 1.58M | $144.63 | 82.94K |
| Q3 2019 | share | Increase | +9.25% | 6.76K shares | 200K | $129.54 | 79.86K |
| Q2 2019 | share | Decrease | -3.60% | -2.73K shares | 1.78M | $137.95 | 73.1K |
| Q1 2019 | share | Decrease | -0.41% | -310 shares | 71K | $109.69 | 75.83K |
| Q4 2018 | share | Decrease | -0.17% | -130 shares | -570K | $108.33 | 76.14K |
| Q3 2018 | share | Increase | +0.12% | 89 shares | 934K | $114.63 | 76.27K |
| Q2 2018 | share | Decrease | -1.03% | -792 shares | 254K | $101.92 | 76.18K |
| Q1 2018 | share | Decrease | -2.51% | -1.98K shares | -758K | $97.67 | 76.97K |
| Q4 2017 | share | Increase | +1.08% | 840 shares | 789K | $104.55 | 78.95K |
| Q3 2017 | share | Increase | +3.05% | 2.31K shares | -354K | $95.09 | 78.11K |
| Q2 2017 | share | Increase | +2.85% | 2.10K shares | -303K | $101.73 | 75.80K |
| Q1 2017 | share | Increase | +6.33% | 4.39K shares | 1.13M | $108.56 | 73.70K |
| Q4 2016 | share | Decrease | -0.03% | -24 shares | 785K | $99.78 | 69.31K |
| Q3 2016 | share | Decrease | -0.61% | -429 shares | -386K | $88.24 | 69.33K |
| Q2 2016 | share | Increase | +6.61% | 4.32K shares | 326K | $92.29 | 69.76K |
| Q1 2016 | share | Decrease | -3.12% | -2.10K shares | -599K | $93.69 | 65.43K |