PRICE T ROWE ASSOCIATES INC /MD/ – The Walt Disney Company Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$2.27B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -3.45% | -860.97K shares | -82.67M | $94.33 | 24.12M |
| Q2 2022 | share | Increase | +44.17% | 7.65M shares | -18.38M | $94.4 | 24.98M |
| Q1 2022 | share | Decrease | -31.68% | -8.03M shares | -1.55B | $137.16 | 17.32M |
| Q4 2021 | share | Decrease | -4.27% | -1.13M shares | -553.80M | $155.93 | 25.36M |
| Q3 2021 | share | Increase | +35.83% | 6.98M shares | 1.05B | $169.17 | 26.49M |
| Q2 2021 | share | Decrease | -7.89% | -1.67M shares | -479.04M | $175.77 | 19.50M |
| Q1 2021 | share | Increase | +8.64% | 1.68M shares | 376.03M | $184.52 | 21.17M |
| Q4 2020 | share | Increase | +37.23% | 5.28M shares | 1.76B | $181.18 | 19.49M |
| Q3 2020 | share | Increase | +7.81% | 1.02M shares | 293.35M | $124.08 | 14.20M |
| Q2 2020 | share | Increase | +3.25% | 414.88K shares | 236.38M | $111.51 | 13.17M |
| Q1 2020 | share | Decrease | -43.30% | -9.74M shares | -2.02B | $96.6 | 12.76M |
| Q4 2019 | share | Increase | +7.92% | 1.65M shares | 537.31M | $144.63 | 22.50M |
| Q3 2019 | share | Decrease | -5.27% | -1.15M shares | -356.19M | $129.54 | 20.85M |
| Q2 2019 | share | Increase | +15.41% | 2.93M shares | 956.08M | $137.95 | 22.01M |
| Q1 2019 | share | Increase | +13.46% | 2.26M shares | 274.38M | $109.69 | 19.07M |
| Q4 2018 | share | Increase | +1.93% | 318.99K shares | -85.24M | $108.33 | 16.81M |
| Q3 2018 | share | Increase | +13.16% | 1.91M shares | 401.01M | $114.63 | 16.49M |
| Q2 2018 | share | Decrease | -2.71% | -405.76K shares | 22.93M | $101.92 | 14.57M |
| Q1 2018 | share | Increase | +126.92% | 8.37M shares | 794.88M | $97.67 | 14.98M |
| Q4 2017 | share | Decrease | -0.81% | -53.99K shares | 53.69M | $104.55 | 6.60M |
| Q3 2017 | share | Decrease | -5.25% | -368.96K shares | -90.31M | $95.09 | 6.65M |
| Q2 2017 | share | Decrease | -24.95% | -2.33M shares | -314.97M | $101.73 | 7.02M |
| Q1 2017 | share | Decrease | -5.31% | -524.65K shares | 31.15M | $108.56 | 9.35M |
| Q4 2016 | share | Decrease | -17.27% | -2.06M shares | -79.29M | $99.78 | 9.88M |
| Q3 2016 | share | Decrease | -1.95% | -237.1K shares | -82.45M | $88.24 | 11.94M |
| Q2 2016 | share | Decrease | -18.72% | -2.80M shares | -296.81M | $92.29 | 12.18M |
| Q1 2016 | share | Decrease | -37.42% | -8.96M shares | -1.02B | $93.69 | 14.99M |