PROCYON ADVISORS, LLC – The Walt Disney Company Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.61M
portfolio value
PROCYON ADVISORS, 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 | +22.36% | 3.11K shares | 294K | $94.33 | 17.06K |
| Q2 2022 | share | Decrease | -1.27% | -180 shares | -621K | $94.4 | 13.94K |
| Q1 2022 | share | Increase | +12.33% | 1.55K shares | -10K | $137.16 | 14.12K |
| Q4 2021 | share | Decrease | -8.88% | -1.22K shares | -387K | $155.93 | 12.57K |
| Q3 2021 | share | Increase | +6.71% | 868 shares | 61K | $169.17 | 13.79K |
| Q2 2021 | share | Increase | +22.51% | 2.37K shares | 325K | $175.77 | 12.93K |
| Q1 2021 | share | Increase | +14.29% | 1.32K shares | 275K | $184.52 | 10.55K |
| Q4 2020 | share | Increase | +7.46% | 641 shares | 607K | $181.18 | 9.23K |
| Q3 2020 | share | Decrease | -1.54% | -134 shares | 93K | $124.08 | 8.59K |
| Q2 2020 | share | Decrease | -10.51% | -1.02K shares | 31K | $111.51 | 8.72K |
| Q1 2020 | share | Increase | +23.24% | 1.83K shares | -203K | $96.6 | 9.75K |
| Q4 2019 | share | Increase | 0.00% | 7.91K shares | 1.14M | $144.63 | 7.91K |