FIRST MANHATTAN CO. LLC. – The Walt Disney Company Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$51.18M
portfolio value
FIRST MANHATTAN CO. 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 | -0.57% | -3.09K shares | -330K | $94.33 | 542.65K |
| Q2 2022 | share | Increase | +1.37% | 7.35K shares | -22.32M | $94.4 | 545.74K |
| Q1 2022 | share | Increase | +28.11% | 118.15K shares | 8.75M | $137.16 | 538.38K |
| Q4 2021 | share | Increase | +9.41% | 36.13K shares | 111K | $155.93 | 420.23K |
| Q3 2021 | share | Increase | +5.18% | 18.91K shares | 791K | $169.17 | 384.10K |
| Q2 2021 | share | Increase | +6.67% | 22.83K shares | 1.01M | $175.77 | 365.18K |
| Q1 2021 | share | Decrease | -0.32% | -1.09K shares | 946K | $184.52 | 342.35K |
| Q4 2020 | share | Decrease | -1.11% | -3.85K shares | 19.13M | $181.18 | 343.44K |
| Q3 2020 | share | Decrease | -2.05% | -7.28K shares | 3.55M | $124.08 | 347.30K |
| Q2 2020 | share | Decrease | -3.19% | -11.69K shares | 4.15M | $111.51 | 354.58K |
| Q1 2020 | share | Decrease | -0.43% | -1.59K shares | -17.82M | $96.6 | 366.27K |
| Q4 2019 | share | Decrease | -1.35% | -5.05K shares | 4.60M | $144.63 | 367.87K |
| Q3 2019 | share | Decrease | -11.87% | -50.20K shares | -10.48M | $129.54 | 372.92K |
| Q2 2019 | share | Decrease | -3.06% | -13.35K shares | 10.62M | $137.95 | 423.13K |
| Q1 2019 | share | Increase | +9.69% | 38.56K shares | 4.83M | $109.69 | 436.48K |
| Q4 2018 | share | Decrease | -0.84% | -3.37K shares | -3.29M | $108.33 | 397.92K |
| Q3 2018 | share | Decrease | -2.90% | -11.98K shares | 3.61M | $114.63 | 401.29K |
| Q2 2018 | share | Increase | +10.71% | 39.99K shares | 5.82M | $101.92 | 413.27K |
| Q1 2018 | share | Increase | +0.33% | 1.22K shares | -2.50M | $97.67 | 373.28K |
| Q4 2017 | share | Decrease | -4.85% | -18.95K shares | 1.45M | $104.55 | 372.06K |
| Q3 2017 | share | Decrease | -4.63% | -18.99K shares | -5.02M | $95.09 | 391.01K |
| Q2 2017 | share | Decrease | -1.49% | -6.19K shares | -3.62M | $101.73 | 410.01K |
| Q1 2017 | share | Decrease | -6.72% | -29.96K shares | 694K | $108.56 | 416.20K |
| Q4 2016 | share | Decrease | -3.97% | -18.42K shares | 3.35M | $99.78 | 446.16K |
| Q3 2016 | share | Increase | +3.28% | 14.76K shares | -859K | $88.24 | 464.59K |
| Q2 2016 | share | Increase | +2.35% | 10.32K shares | 354K | $92.29 | 449.82K |
| Q1 2016 | share | Increase | +2.24% | 9.62K shares | -1.52M | $93.69 | 439.50K |