FRED ALGER MANAGEMENT, LLC – The Walt Disney Company Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$59.94M
portfolio value
FRED ALGER 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 | +3558.07% | 618.14K shares | 58.30M | $94.33 | 635.51K |
| Q2 2022 | share | Decrease | -95.69% | -385.65K shares | -53.63M | $94.4 | 17.37K |
| Q1 2022 | share | Increase | 0.00% | 403.02K shares | 55.27M | $137.16 | 403.02K |
| Q4 2021 | share | Decrease | -100.00% | -2.52K shares | -426K | $155.93 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $169.17 | 2.52K | |
| Q2 2021 | share | Decrease | -98.53% | -169.46K shares | -31.29M | $175.77 | 2.52K |
| Q1 2021 | share | Decrease | -11.23% | -21.75K shares | -3.36M | $184.52 | 171.98K |
| Q4 2020 | share | Decrease | -27.08% | -71.93K shares | 2.13M | $181.18 | 193.73K |
| Q3 2020 | share | Increase | +5910.50% | 261.24K shares | 32.47M | $124.08 | 265.66K |
| Q2 2020 | share | Decrease | -97.65% | -184.05K shares | -17.71M | $111.51 | 4.42K |
| Q1 2020 | share | Decrease | -84.21% | -1.00M shares | -154.44M | $96.6 | 188.47K |
| Q4 2019 | share | Decrease | -33.45% | -600.07K shares | -61.12M | $144.63 | 1.19M |
| Q3 2019 | share | Decrease | -10.85% | -218.21K shares | -47.19M | $129.54 | 1.79M |
| Q2 2019 | share | Increase | +122.45% | 1.10M shares | 180.53M | $137.95 | 2.01M |
| Q1 2019 | share | Decrease | -60.57% | -1.38M shares | -151.09M | $109.69 | 904.48K |
| Q4 2018 | share | Increase | +134.83% | 1.31M shares | 137.28M | $108.33 | 2.29M |
| Q3 2018 | share | Increase | +1356580.56% | 976.73K shares | 114.22M | $114.63 | 976.81K |
| Q2 2018 | share | Increase | +24.14% | 14 shares | 2K | $101.92 | 72 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $97.67 | 58 | |
| Q4 2017 | share | Decrease | -98.01% | -2.85K shares | -281K | $104.55 | 58 |
| Q3 2017 | share | Decrease | -99.77% | -1.27M shares | -135.31M | $95.09 | 2.91K |
| Q2 2017 | share | Decrease | -35.20% | -693.16K shares | -87.71M | $101.73 | 1.27M |
| Q1 2017 | share | Increase | +12136.08% | 1.95M shares | 221.63M | $108.56 | 1.96M |
| Q4 2016 | share | Increase | +10.28% | 1.5K shares | 322K | $99.78 | 16.09K |
| Q3 2016 | share | Decrease | -0.33% | -49 shares | -77K | $88.24 | 14.59K |
| Q2 2016 | share | Decrease | -98.61% | -1.03M shares | -102.92M | $92.29 | 14.64K |
| Q1 2016 | share | Decrease | -30.22% | -455.07K shares | -53.88M | $93.69 | 1.05M |