PRIVATE ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$7.97M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | -3.90% | -3.43K shares | -330K | $94.33 | 84.50K |
| Q2 2022 | share | Decrease | -3.25% | -2.95K shares | -4.16M | $94.4 | 87.94K |
| Q1 2022 | share | Increase | +1.79% | 1.60K shares | -1.36M | $137.16 | 90.89K |
| Q4 2021 | share | Increase | +2.08% | 1.82K shares | -968K | $155.93 | 89.29K |
| Q3 2021 | share | Decrease | -0.32% | -284 shares | -627K | $169.17 | 87.47K |
| Q2 2021 | share | Decrease | -3.01% | -2.72K shares | -1.27M | $175.77 | 87.76K |
| Q1 2021 | share | Increase | +1.70% | 1.51K shares | 577K | $184.52 | 90.48K |
| Q4 2020 | share | Decrease | -2.74% | -2.50K shares | 4.76M | $181.18 | 88.97K |
| Q3 2020 | share | Decrease | -1.91% | -1.78K shares | 951K | $124.08 | 91.48K |
| Q2 2020 | share | Increase | +0.13% | 124 shares | 1.40M | $111.51 | 93.26K |
| Q1 2020 | share | Increase | +5.24% | 4.63K shares | -3.80M | $96.6 | 93.14K |
| Q4 2019 | share | Increase | +0.53% | 467 shares | 1.32M | $144.63 | 88.50K |
| Q3 2019 | share | Increase | +2.73% | 2.34K shares | -494K | $129.54 | 88.03K |
| Q2 2019 | share | Increase | +3.97% | 3.27K shares | 2.81M | $137.95 | 85.69K |
| Q1 2019 | share | Increase | +4.27% | 3.37K shares | 484K | $109.69 | 82.42K |
| Q4 2018 | share | Increase | +7.73% | 5.67K shares | 87K | $108.33 | 79.04K |
| Q3 2018 | share | Increase | +1.98% | 1.42K shares | 1.03M | $114.63 | 73.37K |
| Q2 2018 | share | Decrease | -1.37% | -1K shares | 214K | $101.92 | 71.94K |
| Q1 2018 | share | Decrease | -4.34% | -3.31K shares | -872K | $97.67 | 72.94K |
| Q4 2017 | share | Decrease | -22.98% | -22.75K shares | -1.56M | $104.55 | 76.25K |
| Q3 2017 | share | Decrease | -4.52% | -4.68K shares | -1.25M | $95.09 | 99.01K |
| Q2 2017 | share | Increase | +3.19% | 3.20K shares | -377K | $101.73 | 103.69K |
| Q1 2017 | share | Increase | +3.61% | 3.5K shares | 1.28M | $108.56 | 100.49K |
| Q4 2016 | share | Increase | +2.22% | 2.10K shares | 1.29M | $99.78 | 96.99K |
| Q3 2016 | share | Increase | +12.85% | 10.80K shares | 586K | $88.24 | 94.88K |
| Q2 2016 | share | Increase | +0.98% | 820 shares | -44K | $92.29 | 84.08K |
| Q1 2016 | share | Increase | +11.86% | 8.83K shares | 448K | $93.69 | 83.26K |