PRIVATE CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$430,000
portfolio value
PRIVATE CAPITAL 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 | Increase | +49.39% | 1.50K shares | 11K | $94.33 | 4.56K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $94.4 | 3.05K | |
| Q1 2022 | share | Decrease | -1.67% | -52 shares | -62K | $137.16 | 3.05K |
| Q4 2021 | share | Increase | +18.59% | 487 shares | 38K | $155.93 | 3.10K |
| Q3 2021 | share | Increase | +18.98% | 418 shares | 56K | $169.17 | 2.62K |
| Q2 2021 | share | Decrease | -7.90% | -189 shares | -54K | $175.77 | 2.20K |
| Q1 2021 | share | Increase | +1.96% | 46 shares | 16K | $184.52 | 2.39K |
| Q4 2020 | share | Increase | 0.00% | 2.34K shares | 425K | $181.18 | 2.34K |
| Q3 2020 | share | Decrease | -100.00% | -2.38K shares | -266K | $124.08 | 0 |
| Q2 2020 | share | Decrease | -1.57% | -38 shares | 32K | $111.51 | 2.38K |
| Q1 2020 | share | Increase | +24.87% | 483 shares | -19K | $96.6 | 2.42K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $144.63 | 1.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $129.54 | 1.94K | |
| Q2 2019 | share | Decrease | -6.27% | -130 shares | 41K | $137.95 | 1.94K |
| Q1 2019 | share | Increase | 0.00% | 2.07K shares | 230K | $109.69 | 2.07K |