PINPOINT ASSET MANAGEMENT LTD – The Walt Disney Company Transaction History
PINPOINT ASSET MANAGEMENT LTD portfolio value:
$3.32M
portfolio value
PINPOINT ASSET MANAGEMENT LTD 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 | -3K | $94.33 | 35.2K | |
| Q2 2022 | share | Decrease | -28.74% | -14.2K shares | -3.45M | $94.4 | 35.2K |
| Q1 2022 | share | Increase | +696.77% | 43.2K shares | 5.81M | $137.16 | 49.4K |
| Q4 2021 | share | Decrease | -87.62% | -43.9K shares | -7.78M | $155.93 | 6.2K |
| Q3 2021 | share | Decrease | -47.70% | -45.7K shares | -8.09M | $169.17 | 50.1K |
| Q2 2021 | share | Increase | +222.56% | 66.1K shares | 11.35M | $175.77 | 95.8K |
| Q1 2021 | share | Increase | 0.00% | 29.7K shares | 5.48M | $184.52 | 29.7K |
| Q4 2020 | share | Decrease | -100.00% | -48K shares | -5.95M | $181.18 | 0 |
| Q3 2020 | share | Increase | +240.91% | 33.92K shares | 4.38M | $124.08 | 48K |
| Q2 2020 | share | Decrease | -65.41% | -26.62K shares | -2.36M | $111.51 | 14.08K |
| Q1 2020 | share | Increase | +171.33% | 25.7K shares | 1.76M | $96.6 | 40.7K |
| Q4 2019 | share | Increase | 0.00% | 15K shares | 2.16M | $144.63 | 15K |