PROVISE MANAGEMENT GROUP, LLC – The Walt Disney Company Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$634,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | Decrease | -14.19% | -1.11K shares | -105K | $94.33 | 6.71K |
| Q2 2022 | share | Decrease | -36.52% | -4.50K shares | -953K | $94.4 | 7.83K |
| Q1 2022 | share | Decrease | -3.41% | -435 shares | -286K | $137.16 | 12.33K |
| Q4 2021 | share | Decrease | -11.39% | -1.64K shares | -460K | $155.93 | 12.76K |
| Q3 2021 | share | Decrease | -20.88% | -3.80K shares | -763K | $169.17 | 14.41K |
| Q2 2021 | share | Decrease | -1.93% | -359 shares | -226K | $175.77 | 18.21K |
| Q1 2021 | share | Increase | +1.09% | 200 shares | 98K | $184.52 | 18.57K |
| Q4 2020 | share | Decrease | -5.41% | -1.05K shares | 919K | $181.18 | 18.37K |
| Q3 2020 | share | Increase | +1.89% | 360 shares | 284K | $124.08 | 19.42K |
| Q2 2020 | share | Decrease | -2.47% | -483 shares | 238K | $111.51 | 19.06K |
| Q1 2020 | share | Decrease | -11.66% | -2.58K shares | -1.31M | $96.6 | 19.54K |
| Q4 2019 | share | Decrease | -0.27% | -61 shares | 309K | $144.63 | 22.12K |
| Q3 2019 | share | Increase | +10.04% | 2.02K shares | 76K | $129.54 | 22.18K |
| Q2 2019 | share | Increase | +1.52% | 302 shares | 610K | $137.95 | 20.16K |
| Q1 2019 | share | Increase | +61.77% | 7.58K shares | 859K | $109.69 | 19.86K |
| Q4 2018 | share | Decrease | -4.24% | -543 shares | -153K | $108.33 | 12.27K |
| Q3 2018 | share | Increase | +3.22% | 400 shares | -11.55M | $114.63 | 12.82K |
| Q2 2018 | share | Increase | +30.78% | 2.92K shares | 12.10M | $101.92 | 12.42K |
| Q1 2018 | share | Increase | +5.19% | 469 shares | -16K | $97.67 | 9.49K |
| Q4 2017 | share | Decrease | -20.50% | -2.32K shares | -149K | $104.55 | 9.02K |
| Q3 2017 | share | Increase | +3.72% | 407 shares | -45K | $95.09 | 11.35K |
| Q2 2017 | share | Decrease | -21.65% | -3.02K shares | -422K | $101.73 | 10.94K |
| Q1 2017 | share | Increase | +38.27% | 3.86K shares | 533K | $108.56 | 13.97K |
| Q4 2016 | share | Increase | +9.32% | 862 shares | 195K | $99.78 | 10.10K |
| Q3 2016 | share | Decrease | -5.29% | -516 shares | -98K | $88.24 | 9.24K |
| Q2 2016 | share | Increase | +10.95% | 963 shares | 82K | $92.29 | 9.76K |
| Q1 2016 | share | Decrease | -0.67% | -59 shares | -56K | $93.69 | 8.79K |