PARCION PRIVATE WEALTH LLC – The Walt Disney Company Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$354,000
portfolio value
PARCION PRIVATE WEALTH 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 | -5.09% | -201 shares | -51K | $94.33 | 3.75K |
| Q2 2022 | share | Increase | +3.13% | 120 shares | -116K | $94.4 | 3.95K |
| Q1 2022 | share | Decrease | -6.38% | -261 shares | -101K | $137.16 | 3.83K |
| Q4 2021 | share | Decrease | -3.63% | -154 shares | -127K | $155.93 | 4.09K |
| Q3 2021 | share | Decrease | -85.06% | -24.17K shares | -4.24M | $169.17 | 4.24K |
| Q2 2021 | share | Increase | +1.95% | 544 shares | -148K | $175.77 | 28.41K |
| Q1 2021 | share | Increase | +558.49% | 23.64K shares | 4.37M | $184.52 | 27.87K |
| Q4 2020 | share | Decrease | -0.56% | -24 shares | 245K | $181.18 | 4.23K |
| Q3 2020 | share | Decrease | -19.98% | -1.06K shares | -87K | $124.08 | 4.25K |
| Q2 2020 | share | Increase | +23.46% | 1.01K shares | 193K | $111.51 | 5.32K |
| Q1 2020 | share | Increase | +53.18% | 1.49K shares | 9K | $96.6 | 4.30K |
| Q4 2019 | share | Increase | 0.00% | 2.81K shares | 407K | $144.63 | 2.81K |