THRIVENT FINANCIAL FOR LUTHERANS – The Walt Disney Company Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$56.94M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -15.13% | -107.53K shares | -10.15M | $94.33 | 603.20K |
| Q2 2022 | share | Increase | +170.05% | 447.55K shares | 30.79M | $94.4 | 710.73K |
| Q1 2022 | share | Increase | +45.76% | 82.62K shares | 6.42M | $137.16 | 263.18K |
| Q4 2021 | share | Increase | +1.15% | 2.04K shares | -385K | $155.93 | 180.56K |
| Q3 2021 | share | Decrease | -5.74% | -10.87K shares | -3.02M | $169.17 | 178.52K |
| Q2 2021 | share | Decrease | -38.32% | -117.68K shares | -23.37M | $175.77 | 189.39K |
| Q1 2021 | share | Increase | +3.94% | 11.63K shares | 3.13M | $184.52 | 307.07K |
| Q4 2020 | share | Decrease | -6.35% | -20.02K shares | 14.38M | $181.18 | 295.44K |
| Q3 2020 | share | Increase | +9.78% | 28.11K shares | 7.84M | $124.08 | 315.46K |
| Q2 2020 | share | Increase | +0.42% | 1.19K shares | 3.67M | $111.51 | 287.35K |
| Q1 2020 | share | Increase | +101.36% | 144.04K shares | 7.06M | $96.6 | 286.16K |
| Q4 2019 | share | Increase | +2.34% | 3.24K shares | 2.45M | $144.63 | 142.11K |
| Q3 2019 | share | Decrease | -64.02% | -247.05K shares | -35.79M | $129.54 | 138.86K |
| Q2 2019 | share | Increase | +104.75% | 197.43K shares | 32.96M | $137.95 | 385.92K |
| Q1 2019 | share | Increase | +69.12% | 77.03K shares | 8.62M | $109.69 | 188.48K |
| Q4 2018 | share | Decrease | -32.90% | -54.64K shares | -7.12M | $108.33 | 111.45K |
| Q3 2018 | share | Increase | +0.60% | 990 shares | 2.11M | $114.63 | 166.09K |
| Q2 2018 | share | Decrease | -83.15% | -814.46K shares | -81.08M | $101.92 | 165.10K |
| Q1 2018 | share | Increase | +6.84% | 62.68K shares | -187K | $97.67 | 979.57K |
| Q4 2017 | share | Increase | +1.40% | 12.68K shares | 9.44M | $104.55 | 916.88K |
| Q3 2017 | share | Decrease | -23.07% | -271.22K shares | -35.74M | $95.09 | 904.19K |
| Q2 2017 | share | Decrease | -28.28% | -463.51K shares | -60.93M | $101.73 | 1.17M |
| Q1 2017 | share | Increase | +21.06% | 285.11K shares | 44.67M | $108.56 | 1.63M |
| Q4 2016 | share | Increase | +43.19% | 408.35K shares | 53.33M | $99.78 | 1.35M |
| Q3 2016 | share | Increase | +475.77% | 781.26K shares | 71.71M | $88.24 | 945.47K |
| Q2 2016 | share | Increase | +22.24% | 29.87K shares | 2.75M | $92.29 | 164.21K |
| Q1 2016 | share | Increase | +165.03% | 83.65K shares | 7.99M | $93.69 | 134.33K |