PARSONS CAPITAL MANAGEMENT INC/RI – The Walt Disney Company Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.48M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -1.18% | -694 shares | -70K | $94.33 | 58.19K |
| Q2 2022 | share | Decrease | -13.22% | -8.97K shares | -3.74M | $94.4 | 58.88K |
| Q1 2022 | share | Decrease | -1.59% | -1.09K shares | -1.37M | $137.16 | 67.86K |
| Q4 2021 | share | Decrease | -0.21% | -146 shares | -1.01M | $155.93 | 68.95K |
| Q3 2021 | share | Decrease | -5.55% | -4.05K shares | -1.16M | $169.17 | 69.10K |
| Q2 2021 | share | Decrease | -3.89% | -2.95K shares | -1.18M | $175.77 | 73.15K |
| Q1 2021 | share | Decrease | -1.73% | -1.34K shares | 11K | $184.52 | 76.11K |
| Q4 2020 | share | Decrease | -1.31% | -1.02K shares | 4.29M | $181.18 | 77.45K |
| Q3 2020 | share | Increase | +18.07% | 12.01K shares | 2.32M | $124.08 | 78.48K |
| Q2 2020 | share | Decrease | -21.66% | -18.38K shares | -785K | $111.51 | 66.47K |
| Q1 2020 | share | Increase | +4.72% | 3.82K shares | -3.52M | $96.6 | 84.85K |
| Q4 2019 | share | Increase | +2.35% | 1.86K shares | 1.40M | $144.63 | 81.02K |
| Q3 2019 | share | Increase | +1.60% | 1.24K shares | -563K | $129.54 | 79.16K |
| Q2 2019 | share | Increase | +22.86% | 14.49K shares | 3.83M | $137.95 | 77.91K |
| Q1 2019 | share | Increase | +11.74% | 6.66K shares | 818K | $109.69 | 63.42K |
| Q4 2018 | share | Increase | +59.89% | 21.26K shares | 2.07M | $108.33 | 56.75K |
| Q3 2018 | share | Increase | +12.79% | 4.02K shares | 852K | $114.63 | 35.49K |
| Q2 2018 | share | Decrease | -1.28% | -409 shares | 97K | $101.92 | 31.47K |
| Q1 2018 | share | Decrease | -2.40% | -785 shares | -310K | $97.67 | 31.88K |
| Q4 2017 | share | Increase | +14.47% | 4.13K shares | 699K | $104.55 | 32.66K |
| Q3 2017 | share | Decrease | -1.15% | -333 shares | -255K | $95.09 | 28.53K |
| Q2 2017 | share | Increase | +3.12% | 874 shares | -107K | $101.73 | 28.87K |
| Q1 2017 | share | Increase | +19.64% | 4.59K shares | 736K | $108.56 | 27.99K |
| Q4 2016 | share | Increase | +13.16% | 2.72K shares | 519K | $99.78 | 23.40K |
| Q3 2016 | share | Decrease | -7.71% | -1.72K shares | -272K | $88.24 | 20.68K |
| Q2 2016 | share | Decrease | -4.52% | -1.06K shares | -139K | $92.29 | 22.40K |
| Q1 2016 | share | Decrease | -1.99% | -477 shares | -185K | $93.69 | 23.46K |