FMR LLC – The Walt Disney Company Transaction History
FMR LLC portfolio value:
$1.22B
portfolio value
FMR 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 | Decrease | -6.07% | -840.07K shares | -80.21M | $94.33 | 13.00M |
| Q2 2022 | share | Decrease | -20.27% | -3.51M shares | -1.07B | $94.4 | 13.84M |
| Q1 2022 | share | Decrease | -8.43% | -1.59M shares | -555.56M | $137.16 | 17.36M |
| Q4 2021 | share | Decrease | -35.36% | -10.37M shares | -2.02B | $155.93 | 18.96M |
| Q3 2021 | share | Decrease | -3.64% | -1.10M shares | -388.37M | $169.17 | 29.33M |
| Q2 2021 | share | Decrease | -2.14% | -666.99K shares | -389.48M | $175.77 | 30.44M |
| Q1 2021 | share | Increase | +30.11% | 7.19M shares | 1.40B | $184.52 | 31.11M |
| Q4 2020 | share | Increase | +16.09% | 3.31M shares | 1.77B | $181.18 | 23.91M |
| Q3 2020 | share | Increase | +2.91% | 582.65K shares | 323.89M | $124.08 | 20.59M |
| Q2 2020 | share | Decrease | -15.03% | -3.53M shares | -43.51M | $111.51 | 20.01M |
| Q1 2020 | share | Decrease | -28.70% | -9.48M shares | -2.50B | $96.6 | 23.55M |
| Q4 2019 | share | Decrease | -7.82% | -2.80M shares | 107.67M | $144.63 | 33.03M |
| Q3 2019 | share | Increase | +2.20% | 772.66K shares | -226.14M | $129.54 | 35.84M |
| Q2 2019 | share | Increase | +3.44% | 1.16M shares | 1.13B | $137.95 | 35.06M |
| Q1 2019 | share | Increase | +37.19% | 9.19M shares | 1.05B | $109.69 | 33.90M |
| Q4 2018 | share | Decrease | -6.39% | -1.68M shares | -377.34M | $108.33 | 24.71M |
| Q3 2018 | share | Increase | +1.47% | 382.57K shares | 360.30M | $114.63 | 26.39M |
| Q2 2018 | share | Decrease | -1.99% | -528.79K shares | 60.57M | $101.92 | 26.01M |
| Q1 2018 | share | Increase | +12.88% | 3.02M shares | 137.93M | $97.67 | 26.54M |
| Q4 2017 | share | Increase | +2.84% | 649.33K shares | 274.23M | $104.55 | 23.51M |
| Q3 2017 | share | Decrease | -28.07% | -8.92M shares | -1.12B | $95.09 | 22.86M |
| Q2 2017 | share | Decrease | -5.36% | -1.80M shares | -431.29M | $101.73 | 31.78M |
| Q1 2017 | share | Decrease | -1.63% | -557.52K shares | 249.92M | $108.56 | 33.59M |
| Q4 2016 | share | Increase | +11.71% | 3.57M shares | 720.34M | $99.78 | 34.14M |
| Q3 2016 | share | Decrease | -15.81% | -5.73M shares | -713.08M | $88.24 | 30.56M |
| Q2 2016 | share | Decrease | -17.74% | -7.83M shares | -831.97M | $92.29 | 36.30M |
| Q1 2016 | share | Decrease | -5.36% | -2.50M shares | -517.59M | $93.69 | 44.14M |