LOOMIS SAYLES & CO L P – The Walt Disney Company Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$1.04B
portfolio value
LOOMIS SAYLES & CO L P 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 | -4.32% | -499.53K shares | -47.93M | $94.33 | 11.06M |
| Q2 2022 | share | Decrease | -10.47% | -1.35M shares | -680.12M | $94.4 | 11.56M |
| Q1 2022 | share | Decrease | -4.38% | -591.89K shares | -320.72M | $137.16 | 12.91M |
| Q4 2021 | share | Increase | +25.06% | 2.70M shares | 265.03M | $155.93 | 13.51M |
| Q3 2021 | share | Decrease | -0.46% | -49.52K shares | -80.00M | $169.17 | 10.80M |
| Q2 2021 | share | Decrease | -4.26% | -482.79K shares | -184.04M | $175.77 | 10.85M |
| Q1 2021 | share | Decrease | -2.38% | -276.36K shares | -12.21M | $184.52 | 11.33M |
| Q4 2020 | share | Increase | +41.90% | 3.42M shares | 1.08B | $181.18 | 11.61M |
| Q3 2020 | share | Increase | +0.84% | 68.17K shares | 110.46M | $124.08 | 8.18M |
| Q2 2020 | share | Increase | +1211091.79% | 8.11M shares | 904.83M | $111.51 | 8.11M |
| Q1 2020 | share | Decrease | -77.61% | -2.32K shares | -368K | $96.6 | 670 |
| Q4 2019 | share | Increase | +9.63% | 263 shares | 77K | $144.63 | 2.99K |
| Q3 2019 | share | Increase | +15.48% | 366 shares | 26K | $129.54 | 2.73K |
| Q2 2019 | share | Increase | +3229.58% | 2.29K shares | 322K | $137.95 | 2.36K |
| Q1 2019 | share | Decrease | -99.76% | -29.43K shares | -3.22M | $109.69 | 71 |
| Q4 2018 | share | Decrease | -58.17% | -41.03K shares | -5.01M | $108.33 | 29.50K |
| Q3 2018 | share | Decrease | -59.26% | -102.61K shares | -9.89M | $114.63 | 70.53K |
| Q2 2018 | share | Decrease | -26.35% | -61.94K shares | -5.46M | $101.92 | 173.15K |
| Q1 2018 | share | Decrease | -20.40% | -60.23K shares | -8.13M | $97.67 | 235.09K |
| Q4 2017 | share | Increase | +85.20% | 135.86K shares | 16.03M | $104.55 | 295.33K |
| Q3 2017 | share | Increase | +0.09% | 151 shares | -1.20M | $95.09 | 159.46K |
| Q2 2017 | share | Increase | +6.37% | 9.53K shares | -57K | $101.73 | 159.31K |
| Q1 2017 | share | Increase | 0.00% | 149.78K shares | 16.98M | $108.56 | 149.78K |
| Q4 2016 | share | Decrease | -100.00% | -297.07K shares | -27.58M | $99.78 | 0 |
| Q3 2016 | share | Increase | +0.50% | 1.49K shares | -1.32M | $88.24 | 297.07K |
| Q2 2016 | share | Increase | 0.00% | 295.58K shares | 28.91M | $92.29 | 295.58K |