PRINCETON GLOBAL ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$139,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | -13.75% | -235 shares | -22K | $94.33 | 1.47K |
| Q2 2022 | share | Decrease | -4.47% | -80 shares | -84K | $94.4 | 1.70K |
| Q1 2022 | share | Decrease | -37.71% | -1.08K shares | -200K | $137.16 | 1.78K |
| Q4 2021 | share | Decrease | -90.46% | -27.24K shares | -4.65M | $155.93 | 2.87K |
| Q3 2021 | share | Decrease | -2.79% | -865 shares | -351K | $169.17 | 30.11K |
| Q2 2021 | share | Decrease | -4.18% | -1.35K shares | -520K | $175.77 | 30.98K |
| Q1 2021 | share | Increase | +0.49% | 159 shares | 137K | $184.52 | 32.33K |
| Q4 2020 | share | Decrease | -2.83% | -936 shares | 1.72M | $181.18 | 32.17K |
| Q3 2020 | share | Decrease | -20.85% | -8.72K shares | -556K | $124.08 | 33.11K |
| Q2 2020 | share | Decrease | -1.64% | -697 shares | 556K | $111.51 | 41.83K |
| Q1 2020 | share | Increase | +13.40% | 5.02K shares | -1.31M | $96.6 | 42.53K |
| Q4 2019 | share | Increase | +20.81% | 6.46K shares | 1.40M | $144.63 | 37.50K |
| Q3 2019 | share | Increase | +98.82% | 15.43K shares | 1.84M | $129.54 | 31.04K |
| Q2 2019 | share | Increase | +10.97% | 1.54K shares | 618K | $137.95 | 15.61K |
| Q1 2019 | share | Increase | +107.08% | 7.27K shares | 817K | $109.69 | 14.07K |
| Q4 2018 | share | Increase | 0.00% | 6.79K shares | 745K | $108.33 | 6.79K |