PEGASUS ASSET MANAGEMENT, INC. – The Walt Disney Company Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$2.51M
portfolio value
PEGASUS ASSET 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 | -0.84% | -225 shares | -23K | $94.33 | 26.64K |
| Q2 2022 | share | Increase | +2.43% | 638 shares | -1.06M | $94.4 | 26.86K |
| Q1 2022 | share | Increase | +1.59% | 410 shares | -402K | $137.16 | 26.22K |
| Q4 2021 | share | Increase | +4.48% | 1.10K shares | -181K | $155.93 | 25.81K |
| Q3 2021 | share | Increase | +2.38% | 574 shares | -62K | $169.17 | 24.71K |
| Q2 2021 | share | Increase | +1.31% | 313 shares | -154K | $175.77 | 24.13K |
| Q1 2021 | share | Increase | +1.34% | 314 shares | 137K | $184.52 | 23.82K |
| Q4 2020 | share | Increase | +2.06% | 474 shares | 1.40M | $181.18 | 23.50K |
| Q3 2020 | share | Increase | +0.81% | 186 shares | 310K | $124.08 | 23.03K |
| Q2 2020 | share | Decrease | -0.12% | -27 shares | 338K | $111.51 | 22.84K |
| Q1 2020 | share | Increase | +8.88% | 1.86K shares | -829K | $96.6 | 22.87K |
| Q4 2019 | share | Increase | +7.27% | 1.42K shares | 346K | $144.63 | 21.01K |
| Q3 2019 | share | Decrease | -4.34% | -888 shares | -166K | $129.54 | 19.58K |
| Q2 2019 | share | Increase | +0.89% | 180 shares | 606K | $137.95 | 20.47K |
| Q1 2019 | share | Decrease | -0.02% | -4 shares | 27K | $109.69 | 20.29K |
| Q4 2018 | share | Increase | +2.05% | 408 shares | -100K | $108.33 | 20.29K |
| Q3 2018 | share | Increase | +0.55% | 108 shares | 252K | $114.63 | 19.89K |
| Q2 2018 | share | Increase | +3.82% | 728 shares | 160K | $101.92 | 19.78K |
| Q1 2018 | share | Increase | +6.86% | 1.22K shares | -3K | $97.67 | 19.05K |
| Q4 2017 | share | Increase | 0.00% | 17.83K shares | 1.91M | $104.55 | 17.83K |