PRIVATE ADVISORY GROUP LLC – The Walt Disney Company Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$0
portfolio value
PRIVATE ADVISORY 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 | -100.00% | -2.20K shares | -208K | $94.33 | 0 |
| Q2 2022 | share | Decrease | -93.63% | -32.39K shares | -4.53M | $94.4 | 2.20K |
| Q1 2022 | share | Decrease | -7.62% | -2.85K shares | -1.05M | $137.16 | 34.60K |
| Q4 2021 | share | Decrease | -3.15% | -1.21K shares | -741K | $155.93 | 37.46K |
| Q3 2021 | share | Increase | +5.98% | 2.18K shares | 128K | $169.17 | 38.68K |
| Q2 2021 | share | Increase | +9.50% | 3.16K shares | 265K | $175.77 | 36.49K |
| Q1 2021 | share | Decrease | -7.11% | -2.55K shares | -351K | $184.52 | 33.33K |
| Q4 2020 | share | Decrease | -3.91% | -1.46K shares | 1.86M | $181.18 | 35.88K |
| Q3 2020 | share | Decrease | -4.10% | -1.59K shares | 292K | $124.08 | 37.34K |
| Q2 2020 | share | Decrease | -9.32% | -4.00K shares | 194K | $111.51 | 38.94K |
| Q1 2020 | share | Increase | +17.72% | 6.46K shares | -1.12M | $96.6 | 42.94K |
| Q4 2019 | share | Increase | +11.65% | 3.80K shares | 1.01M | $144.63 | 36.47K |
| Q3 2019 | share | Increase | +1.05% | 338 shares | -257K | $129.54 | 32.67K |
| Q2 2019 | share | Increase | 0.00% | 32.33K shares | 4.51M | $137.95 | 32.33K |