PAX FINANCIAL GROUP, LLC – The Walt Disney Company Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$579,000
portfolio value
PAX FINANCIAL GROUP, 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 | +1.84% | 111 shares | 10K | $94.33 | 6.14K |
| Q2 2022 | share | Increase | +16.61% | 859 shares | -140K | $94.4 | 6.03K |
| Q1 2022 | share | Increase | +2.34% | 118 shares | -74K | $137.16 | 5.17K |
| Q4 2021 | share | Increase | +3.46% | 169 shares | -43K | $155.93 | 5.05K |
| Q3 2021 | share | Decrease | -1.51% | -75 shares | -46K | $169.17 | 4.88K |
| Q2 2021 | share | Increase | +11.09% | 495 shares | 48K | $175.77 | 4.95K |
| Q1 2021 | share | Increase | +1.29% | 57 shares | 26K | $184.52 | 4.46K |
| Q4 2020 | share | Decrease | -42.15% | -3.21K shares | -147K | $181.18 | 4.40K |
| Q3 2020 | share | Increase | +89.08% | 3.58K shares | 496K | $124.08 | 7.61K |
| Q2 2020 | share | Decrease | -26.48% | -1.45K shares | -106K | $111.51 | 4.02K |
| Q1 2020 | share | Increase | +68.30% | 2.22K shares | 102K | $96.6 | 5.48K |
| Q4 2019 | share | Increase | 0.00% | 3.25K shares | 453K | $144.63 | 3.25K |