PARK AVENUE SECURITIES LLC – The Walt Disney Company Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.02M
portfolio value
PARK AVENUE SECURITIES LLC 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 | Increase | +12.07% | 4.59K shares | 431K | $94.33 | 42.65K |
| Q2 2022 | share | Increase | +10.98% | 3.76K shares | -1.11M | $94.4 | 38.06K |
| Q1 2022 | share | Increase | +19.11% | 5.50K shares | 244K | $137.16 | 34.29K |
| Q4 2021 | share | Increase | +2.13% | 601 shares | -310K | $155.93 | 28.79K |
| Q3 2021 | share | Increase | +6.82% | 1.80K shares | 131K | $169.17 | 28.19K |
| Q2 2021 | share | Increase | +2.31% | 596 shares | -121K | $175.77 | 26.39K |
| Q1 2021 | share | Decrease | -0.66% | -171 shares | 55K | $184.52 | 25.79K |
| Q4 2020 | share | Decrease | -0.27% | -71 shares | 1.47M | $181.18 | 25.96K |
| Q3 2020 | share | Decrease | -15.99% | -4.95K shares | -225K | $124.08 | 26.04K |
| Q2 2020 | share | Increase | 0.00% | 30.99K shares | 3.45M | $111.51 | 30.99K |
| Q1 2020 | share | Decrease | -100.00% | -34.02K shares | -4.92M | $96.6 | 0 |
| Q4 2019 | share | Increase | +10.40% | 3.20K shares | 904K | $144.63 | 34.02K |
| Q3 2019 | share | Increase | 0.00% | 30.82K shares | 4.01M | $129.54 | 30.82K |
| Q2 2019 | share | Decrease | -100.00% | -23.98K shares | -2.69M | $137.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 23.98K shares | 2.69M | $109.69 | 23.98K |
| Q3 2017 | share | Decrease | -100.00% | -3.75K shares | -403K | $95.09 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.75K shares | 403K | $101.73 | 3.75K |