PACIFIC HEIGHTS ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$7.54M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -6K | $94.33 | 80K | |
| Q2 2022 | share | Increase | +23.08% | 15K shares | -1.36M | $94.4 | 80K |
| Q1 2022 | share | Increase | +18.18% | 10K shares | 396K | $137.16 | 65K |
| Q4 2021 | share | 0.00% | 0 shares | -785K | $155.93 | 55K | |
| Q3 2021 | share | 0.00% | 0 shares | -363K | $169.17 | 55K | |
| Q2 2021 | share | Decrease | -15.38% | -10K shares | -2.32M | $175.77 | 55K |
| Q1 2021 | share | 0.00% | 0 shares | 217K | $184.52 | 65K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.71M | $181.18 | 65K | |
| Q3 2020 | share | Increase | +8.33% | 5K shares | 1.37M | $124.08 | 65K |
| Q2 2020 | share | Decrease | -50.00% | -60K shares | -1.45M | $111.51 | 60K |
| Q1 2020 | share | Increase | +50.00% | 40K shares | -3.42M | $96.6 | 120K |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | $144.63 | 80K | |
| Q3 2019 | share | 0.00% | 0 shares | -745K | $129.54 | 80K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.28M | $137.95 | 80K | |
| Q1 2019 | share | Decrease | -23.81% | -25K shares | -2.63M | $109.69 | 80K |
| Q4 2018 | share | 0.00% | 0 shares | -766K | $108.33 | 105K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.27M | $114.63 | 105K | |
| Q2 2018 | share | 0.00% | 0 shares | 459K | $101.92 | 105K | |
| Q1 2018 | share | 0.00% | 0 shares | -743K | $97.67 | 105K | |
| Q4 2017 | share | 0.00% | 0 shares | 939K | $104.55 | 105K | |
| Q3 2017 | share | 0.00% | 0 shares | -806K | $95.09 | 105K | |
| Q2 2017 | share | 0.00% | 0 shares | -750K | $101.73 | 105K | |
| Q1 2017 | share | Decrease | -19.23% | -25K shares | -1.64M | $108.56 | 105K |
| Q4 2016 | share | Decrease | -0.76% | -1K shares | 1.38M | $99.78 | 130K |
| Q3 2016 | share | Decrease | -0.76% | -1K shares | -747K | $88.24 | 131K |
| Q2 2016 | share | Decrease | -2.22% | -3K shares | -495K | $92.29 | 132K |
| Q1 2016 | share | 0.00% | 0 shares | -779K | $93.69 | 135K |