PARSEC FINANCIAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$9.73M
portfolio value
PARSEC FINANCIAL 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 | Decrease | -1.39% | -1.45K shares | -144K | $94.33 | 103.17K |
| Q2 2022 | share | Decrease | -3.17% | -3.42K shares | -4.94M | $94.4 | 104.63K |
| Q1 2022 | share | Decrease | -1.81% | -1.99K shares | -2.22M | $137.16 | 108.06K |
| Q4 2021 | share | Decrease | -0.97% | -1.08K shares | -2.41M | $155.93 | 110.05K |
| Q3 2021 | share | Decrease | -1.00% | -1.12K shares | -271K | $169.17 | 111.13K |
| Q2 2021 | share | Decrease | -2.00% | -2.29K shares | -1.40M | $175.77 | 112.25K |
| Q1 2021 | share | Decrease | -16.65% | -22.88K shares | -3.76M | $184.52 | 114.54K |
| Q4 2020 | share | Decrease | -2.47% | -3.47K shares | 7.41M | $181.18 | 137.43K |
| Q3 2020 | share | Decrease | -1.50% | -2.14K shares | 1.53M | $124.08 | 140.90K |
| Q2 2020 | share | Decrease | -1.15% | -1.65K shares | 1.97M | $111.51 | 143.05K |
| Q1 2020 | share | Decrease | -1.68% | -2.47K shares | -7.30M | $96.6 | 144.71K |
| Q4 2019 | share | Decrease | -2.08% | -3.13K shares | 1.69M | $144.63 | 147.18K |
| Q3 2019 | share | Decrease | -2.65% | -4.09K shares | -1.97M | $129.54 | 150.32K |
| Q2 2019 | share | Decrease | -1.05% | -1.64K shares | 4.23M | $137.95 | 154.41K |
| Q1 2019 | share | Decrease | -1.81% | -2.87K shares | -100K | $109.69 | 156.05K |
| Q4 2018 | share | Decrease | -1.04% | -1.67K shares | -1.35M | $108.33 | 158.93K |
| Q3 2018 | share | Decrease | -0.89% | -1.43K shares | 1.79M | $114.63 | 160.60K |
| Q2 2018 | share | Decrease | -0.84% | -1.37K shares | 570K | $101.92 | 162.04K |
| Q1 2018 | share | Decrease | -1.16% | -1.91K shares | -1.36M | $97.67 | 163.41K |
| Q4 2017 | share | Decrease | -0.81% | -1.35K shares | 1.34M | $104.55 | 165.32K |
| Q3 2017 | share | Increase | +4.24% | 6.78K shares | -559K | $95.09 | 166.67K |
| Q2 2017 | share | Decrease | -2.00% | -3.26K shares | -1.51M | $101.73 | 159.89K |
| Q1 2017 | share | Decrease | -6.58% | -11.5K shares | 298K | $108.56 | 163.15K |
| Q4 2016 | share | Decrease | -1.23% | -2.17K shares | 1.78M | $99.78 | 174.65K |
| Q3 2016 | share | Decrease | -0.59% | -1.05K shares | -980K | $88.24 | 176.82K |
| Q2 2016 | share | Decrease | -0.60% | -1.08K shares | -372K | $92.29 | 177.87K |
| Q1 2016 | share | Decrease | -1.49% | -2.69K shares | -1.31M | $93.69 | 178.95K |