PRIVATE MANAGEMENT GROUP INC – The Walt Disney Company Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$294,000
portfolio value
PRIVATE MANAGEMENT GROUP 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 | +4.31% | 129 shares | 12K | $94.33 | 3.11K |
Q2 2022 | share | Increase | +0.47% | 14 shares | -126K | $94.4 | 2.99K |
Q1 2022 | share | Decrease | -3.78% | -117 shares | -71K | $137.16 | 2.97K |
Q4 2021 | share | Increase | +29.63% | 707 shares | 75K | $155.93 | 3.09K |
Q3 2021 | share | Decrease | -3.87% | -96 shares | -32K | $169.17 | 2.38K |
Q2 2021 | share | Decrease | -3.20% | -82 shares | -37K | $175.77 | 2.48K |
Q1 2021 | share | Increase | +5.64% | 137 shares | 33K | $184.52 | 2.56K |
Q4 2020 | share | Decrease | -16.60% | -483 shares | 79K | $181.18 | 2.42K |
Q3 2020 | share | 0.00% | 0 shares | 37K | $124.08 | 2.91K | |
Q2 2020 | share | Increase | +6.13% | 168 shares | 59K | $111.51 | 2.91K |
Q1 2020 | share | Increase | +10.61% | 263 shares | -94K | $96.6 | 2.74K |
Q4 2019 | share | Increase | +35.24% | 646 shares | 120K | $144.63 | 2.47K |
Q3 2019 | share | Increase | +7.19% | 123 shares | 0 | $129.54 | 1.83K |
Q2 2019 | share | Increase | 0.00% | 1.71K shares | 239K | $137.95 | 1.71K |
Q1 2019 | share | Decrease | -100.00% | -2.02K shares | -222K | $109.69 | 0 |
Q4 2018 | share | Increase | 0.00% | 2.02K shares | 222K | $108.33 | 2.02K |