FORT PITT CAPITAL GROUP, LLC – The Walt Disney Company Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$332,000
portfolio value
FORT PITT CAPITAL 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 | -67.32% | -7.25K shares | -685K | $94.33 | 3.52K |
| Q2 2022 | share | Decrease | -96.86% | -332.32K shares | -46.04M | $94.4 | 10.77K |
| Q1 2022 | share | Increase | +15.67% | 46.47K shares | 1.11M | $137.16 | 343.09K |
| Q4 2021 | share | Increase | +22.55% | 54.57K shares | 4.99M | $155.93 | 296.61K |
| Q3 2021 | share | Increase | +4.46% | 10.33K shares | 219K | $169.17 | 242.04K |
| Q2 2021 | share | Increase | +6.18% | 13.48K shares | 461K | $175.77 | 231.71K |
| Q1 2021 | share | Decrease | -1.33% | -2.94K shares | 195K | $184.52 | 218.22K |
| Q4 2020 | share | Increase | +11.46% | 22.73K shares | 15.45M | $181.18 | 221.17K |
| Q3 2020 | share | Increase | +2.10% | 4.07K shares | 2.94M | $124.08 | 198.44K |
| Q2 2020 | share | Increase | +1.74% | 3.31K shares | 3.21M | $111.51 | 194.36K |
| Q1 2020 | share | Increase | +3525.28% | 185.78K shares | 17.69M | $96.6 | 191.05K |
| Q4 2019 | share | Decrease | -1.29% | -69 shares | 66K | $144.63 | 5.27K |
| Q3 2019 | share | Decrease | -1.35% | -73 shares | -60K | $129.54 | 5.33K |
| Q2 2019 | share | Decrease | -2.78% | -155 shares | 138K | $137.95 | 5.41K |
| Q1 2019 | share | Decrease | -42.27% | -4.07K shares | -439K | $109.69 | 5.56K |
| Q4 2018 | share | Increase | +39.22% | 2.71K shares | 247K | $108.33 | 9.64K |
| Q3 2018 | share | Increase | +7.13% | 461 shares | 132K | $114.63 | 6.92K |
| Q2 2018 | share | Decrease | -2.10% | -139 shares | 15K | $101.92 | 6.46K |
| Q1 2018 | share | Increase | +0.20% | 13 shares | -46K | $97.67 | 6.60K |
| Q4 2017 | share | Increase | +2.33% | 150 shares | 74K | $104.55 | 6.59K |
| Q3 2017 | share | Increase | +16.81% | 927 shares | 49K | $95.09 | 6.44K |
| Q2 2017 | share | Increase | +17.89% | 837 shares | 56K | $101.73 | 5.51K |
| Q1 2017 | share | Increase | +17.39% | 693 shares | 115K | $108.56 | 4.67K |
| Q4 2016 | share | Decrease | -4.09% | -170 shares | 29K | $99.78 | 3.98K |
| Q3 2016 | share | Increase | +7.20% | 279 shares | 7K | $88.24 | 4.15K |
| Q2 2016 | share | Increase | +4.28% | 159 shares | 10K | $92.29 | 3.87K |
| Q1 2016 | share | Increase | +6.93% | 241 shares | 4K | $93.69 | 3.71K |