KING LUTHER CAPITAL MANAGEMENT CORP – The Walt Disney Company Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$112.30M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | Increase | +1.29% | 15.11K shares | 1.34M | $94.33 | 1.19M |
| Q2 2022 | share | Decrease | -4.25% | -52.20K shares | -57.42M | $94.4 | 1.17M |
| Q1 2022 | share | Increase | +4.79% | 56.15K shares | -13.06M | $137.16 | 1.22M |
| Q4 2021 | share | Increase | +0.63% | 7.32K shares | -15.48M | $155.93 | 1.17M |
| Q3 2021 | share | Increase | +1.11% | 12.81K shares | -5.43M | $169.17 | 1.16M |
| Q2 2021 | share | Increase | +2.17% | 24.43K shares | -5.56M | $175.77 | 1.15M |
| Q1 2021 | share | Increase | +0.54% | 6.03K shares | 4.85M | $184.52 | 1.12M |
| Q4 2020 | share | Increase | +2.83% | 30.87K shares | 67.83M | $181.18 | 1.12M |
| Q3 2020 | share | Decrease | -0.55% | -5.97K shares | 13.03M | $124.08 | 1.08M |
| Q2 2020 | share | Decrease | -2.47% | -27.71K shares | 13.66M | $111.51 | 1.09M |
| Q1 2020 | share | Increase | +5.47% | 58.24K shares | -45.54M | $96.6 | 1.12M |
| Q4 2019 | share | Increase | +4.10% | 41.93K shares | 20.71M | $144.63 | 1.06M |
| Q3 2019 | share | Increase | +3.77% | 37.17K shares | -4.34M | $129.54 | 1.02M |
| Q2 2019 | share | Increase | +8.81% | 79.83K shares | 37.08M | $137.95 | 986.33K |
| Q1 2019 | share | Increase | +9.91% | 81.72K shares | 10.21M | $109.69 | 906.49K |
| Q4 2018 | share | Increase | +7.70% | 58.93K shares | 879K | $108.33 | 824.77K |
| Q3 2018 | share | Increase | +3.40% | 25.20K shares | 11.93M | $114.63 | 765.83K |
| Q2 2018 | share | Increase | +1.50% | 10.95K shares | 4.33M | $101.92 | 740.63K |
| Q1 2018 | share | Increase | +0.38% | 2.75K shares | -4.86M | $97.67 | 729.68K |
| Q4 2017 | share | Decrease | -6.14% | -47.56K shares | 1.81M | $104.55 | 726.93K |
| Q3 2017 | share | Decrease | -2.71% | -21.56K shares | -8.24M | $95.09 | 774.5K |
| Q2 2017 | share | Decrease | -4.70% | -39.26K shares | -10.13M | $101.73 | 796.06K |
| Q1 2017 | share | Decrease | -16.85% | -169.23K shares | -9.97M | $108.56 | 835.33K |
| Q4 2016 | share | Increase | +1.20% | 11.94K shares | 12.52M | $99.78 | 1.00M |
| Q3 2016 | share | Decrease | -7.58% | -81.40K shares | -12.88M | $88.24 | 992.62K |
| Q2 2016 | share | Decrease | -2.72% | -29.99K shares | -4.57M | $92.29 | 1.07M |
| Q1 2016 | share | Decrease | -6.36% | -74.99K shares | -14.25M | $93.69 | 1.10M |