ESSEX INVESTMENT MANAGEMENT CO LLC – The Walt Disney Company Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$6.53M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | +65.65% | 27.45K shares | 2.58M | $94.33 | 69.28K |
| Q2 2022 | share | Decrease | -3.82% | -1.66K shares | -2.01M | $94.4 | 41.82K |
| Q1 2022 | share | Decrease | -2.73% | -1.22K shares | -960K | $137.16 | 43.48K |
| Q4 2021 | share | Decrease | -0.69% | -309 shares | -690K | $155.93 | 44.70K |
| Q3 2021 | share | Decrease | -0.20% | -91 shares | -313K | $169.17 | 45.01K |
| Q2 2021 | share | Decrease | -9.73% | -4.86K shares | -1.29M | $175.77 | 45.10K |
| Q1 2021 | share | Decrease | -4.35% | -2.27K shares | -245K | $184.52 | 49.96K |
| Q4 2020 | share | Decrease | -18.90% | -12.17K shares | 1.47M | $181.18 | 52.24K |
| Q3 2020 | share | Decrease | -7.62% | -5.31K shares | 217K | $124.08 | 64.41K |
| Q2 2020 | share | Increase | +21.52% | 12.35K shares | 2.23M | $111.51 | 69.73K |
| Q1 2020 | share | Decrease | -52.86% | -64.35K shares | -12.06M | $96.6 | 57.38K |
| Q4 2019 | share | Increase | +5.06% | 5.85K shares | 2.50M | $144.63 | 121.73K |
| Q3 2019 | share | Decrease | -0.88% | -1.02K shares | -1.22M | $129.54 | 115.88K |
| Q2 2019 | share | Increase | +22.61% | 21.56K shares | 5.73M | $137.95 | 116.90K |
| Q1 2019 | share | Decrease | -2.64% | -2.58K shares | -152K | $109.69 | 95.34K |
| Q4 2018 | share | Increase | +73.64% | 41.53K shares | 4.14M | $108.33 | 97.92K |
| Q3 2018 | share | Increase | +93.17% | 27.20K shares | 3.53M | $114.63 | 56.39K |
| Q2 2018 | share | 0.00% | 0 shares | 127K | $101.92 | 29.19K | |
| Q1 2018 | share | Decrease | -2.35% | -702 shares | -281K | $97.67 | 29.19K |
| Q4 2017 | share | Increase | 0.00% | 29.89K shares | 3.21M | $104.55 | 29.89K |
| Q3 2017 | share | Decrease | -100.00% | -51.34K shares | -5.45M | $95.09 | 0 |
| Q2 2017 | share | Decrease | -0.44% | -226 shares | -392K | $101.73 | 51.34K |
| Q1 2017 | share | Decrease | -3.98% | -2.13K shares | 250K | $108.56 | 51.56K |
| Q4 2016 | share | Increase | 0.00% | 53.70K shares | 5.59M | $99.78 | 53.70K |
| Q1 2016 | share | Decrease | -100.00% | -128.30K shares | -13.48M | $93.69 | 0 |