PACIFIC CENTER FOR FINANCIAL SERVICES – The Walt Disney Company Transaction History
PACIFIC CENTER FOR FINANCIAL SERVICES portfolio value:
$388,000
portfolio value
PACIFIC CENTER FOR FINANCIAL SERVICES 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 | 0 | $94.33 | 4.10K | |
| Q2 2022 | share | Decrease | -15.85% | -774 shares | -282K | $94.4 | 4.10K |
| Q1 2022 | share | Decrease | -0.12% | -6 shares | -87K | $137.16 | 4.88K |
| Q4 2021 | share | Increase | +0.10% | 5 shares | -69K | $155.93 | 4.88K |
| Q3 2021 | share | Increase | +2.30% | 110 shares | -13K | $169.17 | 4.88K |
| Q2 2021 | share | Increase | +0.48% | 23 shares | -38K | $175.77 | 4.77K |
| Q1 2021 | share | Decrease | -9.18% | -480 shares | -71K | $184.52 | 4.75K |
| Q4 2020 | share | Increase | +6.34% | 312 shares | 338K | $181.18 | 5.23K |
| Q3 2020 | share | Increase | +3.54% | 168 shares | 80K | $124.08 | 4.91K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $111.51 | 4.75K | |
| Q1 2020 | share | Decrease | -1.78% | -86 shares | -241K | $96.6 | 4.75K |
| Q4 2019 | share | Decrease | -2.03% | -100 shares | 57K | $144.63 | 4.83K |
| Q3 2019 | share | Increase | +2.07% | 100 shares | -32K | $129.54 | 4.93K |
| Q2 2019 | share | 0.00% | 0 shares | 138K | $137.95 | 4.83K | |
| Q1 2019 | share | Increase | +6.31% | 287 shares | 38K | $109.69 | 4.83K |
| Q4 2018 | share | Decrease | -1.83% | -85 shares | -43K | $108.33 | 4.55K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $114.63 | 4.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $101.92 | 4.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $97.67 | 4.63K | |
| Q4 2017 | share | Decrease | -2.11% | -100 shares | 31K | $104.55 | 4.63K |
| Q3 2017 | share | Increase | +1.18% | 55 shares | -30K | $95.09 | 4.73K |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $101.73 | 4.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $108.56 | 4.68K | |
| Q4 2016 | share | Increase | 0.00% | 4.68K shares | 488K | $99.78 | 4.68K |