PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The Walt Disney Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$28.95M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.40% | 10.08K shares | 931K | $94.33 | 306.97K |
| Q2 2022 | share | Decrease | -0.41% | -1.21K shares | -12.86M | $94.4 | 296.88K |
| Q1 2022 | share | Decrease | -4.88% | -15.3K shares | -7.65M | $137.16 | 298.09K |
| Q4 2021 | share | Decrease | -0.89% | -2.82K shares | -4.95M | $155.93 | 313.39K |
| Q3 2021 | share | Decrease | -0.16% | -504 shares | -2.17M | $169.17 | 316.22K |
| Q2 2021 | share | Decrease | -1.53% | -4.93K shares | -3.68M | $175.77 | 316.72K |
| Q1 2021 | share | Decrease | -0.58% | -1.88K shares | 733K | $184.52 | 321.65K |
| Q4 2020 | share | Decrease | -3.44% | -11.51K shares | 17.04M | $181.18 | 323.54K |
| Q3 2020 | share | Decrease | -0.20% | -669 shares | 4.13M | $124.08 | 335.05K |
| Q2 2020 | share | Decrease | -1.68% | -5.75K shares | 4.45M | $111.51 | 335.72K |
| Q1 2020 | share | Increase | +4.79% | 15.62K shares | -14.14M | $96.6 | 341.47K |
| Q4 2019 | share | Decrease | -0.76% | -2.50K shares | 4.33M | $144.63 | 325.85K |
| Q3 2019 | share | Decrease | -0.25% | -839 shares | -3.17M | $129.54 | 328.36K |
| Q2 2019 | share | Decrease | -8.41% | -30.24K shares | 6.06M | $137.95 | 329.20K |
| Q1 2019 | share | Increase | +32.78% | 88.72K shares | 10.22M | $109.69 | 359.44K |
| Q4 2018 | share | Decrease | -0.23% | -628 shares | -2.04M | $108.33 | 270.71K |
| Q3 2018 | share | Decrease | -0.10% | -281 shares | 3.26M | $114.63 | 271.34K |
| Q2 2018 | share | Decrease | -0.63% | -1.73K shares | 1.01M | $101.92 | 271.62K |
| Q1 2018 | share | Decrease | -7.78% | -23.04K shares | -4.41M | $97.67 | 273.35K |
| Q4 2017 | share | Increase | +6.52% | 18.15K shares | 4.44M | $104.55 | 296.40K |
| Q3 2017 | share | Decrease | -73.79% | -783.37K shares | -85.37M | $95.09 | 278.25K |
| Q2 2017 | share | Decrease | -0.30% | -3.19K shares | -7.94M | $101.73 | 1.06M |
| Q1 2017 | share | Decrease | -1.05% | -11.26K shares | 8.59M | $108.56 | 1.06M |
| Q4 2016 | share | Decrease | -3.47% | -38.64K shares | 8.63M | $99.78 | 1.07M |
| Q3 2016 | share | Decrease | -5.59% | -66.00K shares | -11.98M | $88.24 | 1.11M |
| Q2 2016 | share | Decrease | -16.22% | -228.54K shares | -24.45M | $92.29 | 1.18M |
| Q1 2016 | share | Increase | +6.55% | 86.62K shares | 971K | $93.69 | 1.40M |