AMERICAN CENTURY COMPANIES INC – The Walt Disney Company Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$374.49M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | +3.05% | 117.40K shares | 10.80M | $94.33 | 3.97M |
Q2 2022 | share | Increase | +19.17% | 619.70K shares | -79.74M | $94.4 | 3.85M |
Q1 2022 | share | Decrease | -2.11% | -69.83K shares | -68.13M | $137.16 | 3.23M |
Q4 2021 | share | Increase | +6.29% | 195.53K shares | -14.08M | $155.93 | 3.30M |
Q3 2021 | share | Decrease | -7.23% | -242.04K shares | -63.05M | $169.17 | 3.10M |
Q2 2021 | share | Decrease | -0.91% | -30.79K shares | -34.98M | $175.77 | 3.34M |
Q1 2021 | share | Decrease | -12.36% | -476.52K shares | -75.04M | $184.52 | 3.38M |
Q4 2020 | share | Increase | +26.04% | 796.78K shares | 319.07M | $181.18 | 3.85M |
Q3 2020 | share | Decrease | -4.57% | -146.45K shares | 22.13M | $124.08 | 3.05M |
Q2 2020 | share | Decrease | -6.90% | -237.69K shares | 24.84M | $111.51 | 3.20M |
Q1 2020 | share | Decrease | -21.60% | -948.64K shares | -302.61M | $96.6 | 3.44M |
Q4 2019 | share | Decrease | -21.45% | -1.19M shares | -93.46M | $144.63 | 4.39M |
Q3 2019 | share | Decrease | -4.90% | -288.38K shares | -92.38M | $129.54 | 5.59M |
Q2 2019 | share | Increase | +4.53% | 254.80K shares | 196.53M | $137.95 | 5.88M |
Q1 2019 | share | Increase | +54.52% | 1.98M shares | 225.42M | $109.69 | 5.62M |
Q4 2018 | share | Increase | +1.02% | 36.76K shares | -22.24M | $108.33 | 3.64M |
Q3 2018 | share | Decrease | -3.17% | -118.05K shares | 31.34M | $114.63 | 3.60M |
Q2 2018 | share | Increase | +3.25% | 117.17K shares | 28.03M | $101.92 | 3.72M |
Q1 2018 | share | Increase | +53.44% | 1.25M shares | 109.49M | $97.67 | 3.60M |
Q4 2017 | share | Decrease | -6.12% | -153.25K shares | 5.89M | $104.55 | 2.34M |
Q3 2017 | share | Decrease | -29.24% | -1.03M shares | -129.10M | $95.09 | 2.50M |
Q2 2017 | share | Decrease | -0.08% | -2.67K shares | -25.55M | $101.73 | 3.53M |
Q1 2017 | share | Decrease | -6.53% | -247.16K shares | 6.69M | $108.56 | 3.53M |
Q4 2016 | share | Decrease | -11.81% | -507.27K shares | -4.09M | $99.78 | 3.78M |
Q3 2016 | share | Decrease | -29.25% | -1.77M shares | -194.96M | $88.24 | 4.29M |
Q2 2016 | share | Decrease | -0.23% | -14.04K shares | -10.43M | $92.29 | 6.06M |
Q1 2016 | share | Increase | +5.86% | 336.77K shares | 288K | $93.69 | 6.08M |