PINNACLE HOLDINGS, LLC – The Walt Disney Company Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.23M
portfolio value
PINNACLE HOLDINGS, 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 | Increase | +0.99% | 128 shares | 11.16K | $94.33 | 13.06K |
| Q2 2022 | share | Decrease | -1.03% | -134 shares | -571.34K | $94.4 | 12.93K |
| Q1 2022 | share | Increase | +8.78% | 1.05K shares | -68.24K | $137.16 | 13.06K |
| Q4 2021 | share | Increase | +0.23% | 28 shares | -166.77K | $155.93 | 12.01K |
| Q3 2021 | share | Decrease | -2.97% | -367 shares | -143.59K | $169.17 | 11.98K |
| Q2 2021 | share | Decrease | -0.43% | -53 shares | -117.83K | $175.77 | 12.35K |
| Q1 2021 | share | Decrease | -0.23% | -28 shares | 36.35K | $184.52 | 12.40K |
| Q4 2020 | share | Decrease | -2.59% | -330 shares | 668.84K | $181.18 | 12.43K |
| Q3 2020 | share | Decrease | -39.06% | -8.17K shares | -751.64K | $124.08 | 12.76K |
| Q2 2020 | share | Increase | +0.42% | 87 shares | 320.61K | $111.51 | 20.94K |
| Q1 2020 | share | Increase | +6.70% | 1.31K shares | -812.08K | $96.6 | 20.85K |
| Q4 2019 | share | Increase | +0.90% | 174 shares | 302.33K | $144.63 | 19.54K |
| Q3 2019 | share | Decrease | -0.41% | -80 shares | -191.69K | $129.54 | 19.36K |
| Q2 2019 | share | Decrease | -0.69% | -135 shares | 541.43K | $137.95 | 19.44K |
| Q1 2019 | share | Decrease | -0.10% | -19 shares | 24.94K | $109.69 | 19.58K |
| Q4 2018 | share | Increase | +0.29% | 57 shares | -136.23K | $108.33 | 19.60K |
| Q3 2018 | share | Decrease | -0.35% | -69 shares | 229.78K | $114.63 | 19.54K |
| Q2 2018 | share | Decrease | -1.93% | -386 shares | 46.94K | $101.92 | 19.61K |
| Q1 2018 | share | Increase | +17.01% | 2.90K shares | 171.16K | $97.67 | 20.00K |
| Q4 2017 | share | Decrease | -0.01% | -2 shares | 152.62K | $104.55 | 17.09K |
| Q3 2017 | share | Increase | +7.19% | 1.14K shares | -9.40K | $95.09 | 17.09K |
| Q2 2017 | share | Increase | +11.03% | 1.58K shares | 65.84K | $101.73 | 15.94K |
| Q1 2017 | share | Decrease | -1.14% | -165 shares | 114.54K | $108.56 | 14.36K |
| Q4 2016 | share | Decrease | -6.25% | -969 shares | 75.06K | $99.78 | 14.52K |
| Q3 2016 | share | Decrease | -0.76% | -118 shares | -88.48K | $88.24 | 15.49K |
| Q2 2016 | share | Increase | +0.05% | 8 shares | -22.47K | $92.29 | 15.61K |
| Q1 2016 | share | Decrease | -0.62% | -98 shares | -100.27K | $93.69 | 15.60K |