DIMENSIONAL FUND ADVISORS LP – The Walt Disney Company Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$650.79M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.70% | 47.76K shares | 4.18M | $94.33 | 6.89M |
| Q2 2022 | share | Increase | +3.49% | 230.82K shares | -261.38M | $94.4 | 6.84M |
| Q1 2022 | share | Increase | +1.21% | 78.98K shares | -104.99M | $137.16 | 6.61M |
| Q4 2021 | share | Increase | +0.69% | 44.56K shares | -85.99M | $155.93 | 6.53M |
| Q3 2021 | share | Decrease | -3.16% | -211.65K shares | -79.81M | $169.17 | 6.49M |
| Q2 2021 | share | Decrease | -2.02% | -138.59K shares | -84.40M | $175.77 | 6.70M |
| Q1 2021 | share | Decrease | -5.63% | -408.41K shares | -51.09M | $184.52 | 6.84M |
| Q4 2020 | share | Increase | +0.47% | 33.92K shares | 418.37M | $181.18 | 7.25M |
| Q3 2020 | share | Decrease | -2.51% | -185.96K shares | 70.07M | $124.08 | 7.21M |
| Q2 2020 | share | Decrease | -17.58% | -1.57M shares | -42.40M | $111.51 | 7.40M |
| Q1 2020 | share | Increase | +8.17% | 678.80K shares | -333.11M | $96.6 | 8.98M |
| Q4 2019 | share | Increase | +1.09% | 89.58K shares | 130.5M | $144.63 | 8.30M |
| Q3 2019 | share | Increase | +18.61% | 1.28M shares | 103.41M | $129.54 | 8.21M |
| Q2 2019 | share | Decrease | -11.77% | -924.13K shares | 95.60M | $137.95 | 6.92M |
| Q1 2019 | share | Increase | +38.23% | 2.17M shares | 249.01M | $109.69 | 7.85M |
| Q4 2018 | share | Decrease | -5.85% | -353.19K shares | -82.75M | $108.33 | 5.68M |
| Q3 2018 | share | Decrease | -3.13% | -194.88K shares | 52.72M | $114.63 | 6.03M |
| Q2 2018 | share | Increase | +22.16% | 1.12M shares | 140.69M | $101.92 | 6.22M |
| Q1 2018 | share | Increase | +1.14% | 57.26K shares | -29.91M | $97.67 | 5.09M |
| Q4 2017 | share | Increase | +0.67% | 33.72K shares | 48.43M | $104.55 | 5.04M |
| Q3 2017 | share | Increase | +4.35% | 208.87K shares | -16.27M | $95.09 | 5.00M |
| Q2 2017 | share | Increase | +1.60% | 75.39K shares | -25.71M | $101.73 | 4.79M |
| Q1 2017 | share | Increase | +6.97% | 307.64K shares | 75.34M | $108.56 | 4.72M |
| Q4 2016 | share | Increase | +2.23% | 96.16K shares | 59.14M | $99.78 | 4.41M |
| Q3 2016 | share | Increase | +3.16% | 132.18K shares | -8.51M | $88.24 | 4.31M |
| Q2 2016 | share | Increase | +0.89% | 37.05K shares | -2.56M | $92.29 | 4.18M |
| Q1 2016 | share | Increase | +12.48% | 460.37K shares | 24.38M | $93.69 | 4.15M |