STATE STREET CORP – The Walt Disney Company Transaction History
STATE STREET CORP portfolio value:
$6.59B
portfolio value
STATE STREET CORP 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 | -1.92% | -1.36M shares | -134.16M | $94.33 | 69.95M |
| Q2 2022 | share | Decrease | -1.19% | -855.74K shares | -3.16B | $94.4 | 71.32M |
| Q1 2022 | share | Decrease | -1.32% | -964.40K shares | -1.42B | $137.16 | 72.17M |
| Q4 2021 | share | Increase | +1.67% | 1.20M shares | -841.29M | $155.93 | 73.14M |
| Q3 2021 | share | Increase | +0.03% | 24.64K shares | -470.46M | $169.17 | 71.93M |
| Q2 2021 | share | Increase | +1.92% | 1.35M shares | -379.15M | $175.77 | 71.91M |
| Q1 2021 | share | Decrease | -1.06% | -758.73K shares | 98.2M | $184.52 | 70.55M |
| Q4 2020 | share | Decrease | -4.14% | -3.07M shares | 3.69B | $181.18 | 71.31M |
| Q4 2016 | share | Increase | +3.26% | 2.12M shares | 962.99M | $99.78 | 67.28M |
| Q3 2016 | share | Increase | +4.63% | 2.88M shares | -41.11M | $88.24 | 65.16M |
| Q2 2016 | share | Decrease | -2.56% | -1.63M shares | -255.10M | $92.29 | 62.27M |
| Q1 2016 | share | Decrease | -1.96% | -1.27M shares | -503.12M | $93.69 | 63.91M |