PROVIDENT INVESTMENT MANAGEMENT, INC. – The Walt Disney Company Transaction History
PROVIDENT INVESTMENT MANAGEMENT, INC. portfolio value:
$25.88M
portfolio value
PROVIDENT INVESTMENT 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 | Increase | +0.72% | 1.95K shares | 165K | $94.33 | 274.43K |
| Q2 2022 | share | Decrease | -0.25% | -672 shares | -11.74M | $94.4 | 272.47K |
| Q1 2022 | share | Increase | +6.92% | 17.67K shares | -2.10M | $137.16 | 273.15K |
| Q4 2021 | share | Decrease | -1.65% | -4.28K shares | -4.37M | $155.93 | 255.47K |
| Q3 2021 | share | Increase | +0.79% | 2.03K shares | -1.35M | $169.17 | 259.76K |
| Q2 2021 | share | Increase | +0.78% | 1.98K shares | -1.88M | $175.77 | 257.72K |
| Q1 2021 | share | Increase | +0.74% | 1.87K shares | 1.19M | $184.52 | 255.74K |
| Q4 2020 | share | Increase | +0.76% | 1.92K shares | 14.73M | $181.18 | 253.87K |
| Q3 2020 | share | Decrease | -0.27% | -689 shares | 3.09M | $124.08 | 251.94K |
| Q2 2020 | share | Decrease | -1.30% | -3.32K shares | 3.44M | $111.51 | 252.63K |
| Q1 2020 | share | Increase | +4.91% | 11.97K shares | -10.56M | $96.6 | 255.96K |
| Q4 2019 | share | Decrease | -0.64% | -1.56K shares | 3.28M | $144.63 | 243.98K |
| Q3 2019 | share | Increase | +3.41% | 8.10K shares | -1.15M | $129.54 | 245.55K |
| Q2 2019 | share | Increase | +9.47% | 20.54K shares | 9.07M | $137.95 | 237.45K |
| Q1 2019 | share | Increase | 0.00% | 216.91K shares | 24.08M | $109.69 | 216.91K |