SEI INVESTMENTS CO – The Walt Disney Company Transaction History
SEI INVESTMENTS CO portfolio value:
$52.29M
portfolio value
SEI INVESTMENTS CO 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 | -5.92% | -34.87K shares | -3.33M | $94.33 | 554.40K |
| Q2 2022 | share | Increase | +5.50% | 30.73K shares | -21.05M | $94.4 | 589.28K |
| Q1 2022 | share | Decrease | -21.90% | -156.65K shares | -34.11M | $137.16 | 558.54K |
| Q4 2021 | share | Decrease | -3.09% | -22.78K shares | -14.11M | $155.93 | 715.19K |
| Q3 2021 | share | Increase | +160.74% | 454.94K shares | 75.15M | $169.17 | 737.98K |
| Q2 2021 | share | Decrease | -15.30% | -51.12K shares | -11.84M | $175.77 | 283.03K |
| Q1 2021 | share | Decrease | -3.43% | -11.85K shares | -1.07M | $184.52 | 334.16K |
| Q4 2020 | share | Increase | +66.16% | 137.77K shares | 36.80M | $181.18 | 346.01K |
| Q3 2020 | share | Increase | +6.04% | 11.85K shares | 3.95M | $124.08 | 208.24K |
| Q2 2020 | share | Decrease | -16.65% | -39.23K shares | -814K | $111.51 | 196.38K |
| Q1 2020 | share | Decrease | -27.47% | -89.25K shares | -24.15M | $96.6 | 235.62K |
| Q4 2019 | share | Decrease | -12.30% | -45.56K shares | -20.06M | $144.63 | 324.87K |
| Q3 2019 | share | Decrease | -17.65% | -79.40K shares | 4.07M | $129.54 | 370.44K |
| Q2 2019 | share | Increase | +45.64% | 140.98K shares | 28.58M | $137.95 | 449.85K |
| Q1 2019 | share | Increase | +55.89% | 110.73K shares | 12.11M | $109.69 | 308.87K |
| Q4 2018 | share | Increase | +137.20% | 114.60K shares | 12.41M | $108.33 | 198.13K |
| Q3 2018 | share | Decrease | -56.26% | -107.43K shares | -10.23M | $114.63 | 83.53K |
| Q2 2018 | share | Decrease | -8.63% | -18.03K shares | -977K | $101.92 | 190.96K |
| Q1 2018 | share | Increase | +3.91% | 7.86K shares | -634K | $97.67 | 208.99K |
| Q4 2017 | share | Decrease | -33.85% | -102.93K shares | -8.34M | $104.55 | 201.13K |
| Q3 2017 | share | Increase | +6.10% | 17.47K shares | -480K | $95.09 | 304.07K |
| Q2 2017 | share | Decrease | -18.01% | -62.97K shares | -9.18M | $101.73 | 286.59K |
| Q1 2017 | share | Increase | +89.28% | 164.88K shares | 20.39M | $108.56 | 349.56K |
| Q4 2016 | share | Decrease | -34.93% | -99.13K shares | -7.10M | $99.78 | 184.68K |
| Q3 2016 | share | Decrease | -19.19% | -67.37K shares | -7.99M | $88.24 | 283.81K |
| Q2 2016 | share | Decrease | -32.29% | -167.44K shares | -17.15M | $92.29 | 351.19K |
| Q1 2016 | share | Decrease | -28.57% | -207.45K shares | -24.79M | $93.69 | 518.63K |