PRIMECAP MANAGEMENT CO/CA/ – The Walt Disney Company Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$521.76M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +2.05% | 110.87K shares | 10.07M | $94.33 | 5.53M |
| Q2 2022 | share | Increase | +55.87% | 1.94M shares | 34.70M | $94.4 | 5.42M |
| Q1 2022 | share | Increase | +0.55% | 18.88K shares | -58.73M | $137.16 | 3.47M |
| Q4 2021 | share | Decrease | -4.64% | -168.39K shares | -77.87M | $155.93 | 3.45M |
| Q3 2021 | share | Decrease | -0.40% | -14.63K shares | -26.51M | $169.17 | 3.62M |
| Q2 2021 | share | Decrease | -1.52% | -56.12K shares | -42.22M | $175.77 | 3.64M |
| Q1 2021 | share | Decrease | -1.48% | -55.45K shares | 2.30M | $184.52 | 3.69M |
| Q4 2020 | share | Decrease | -3.75% | -146.25K shares | 196.16M | $181.18 | 3.75M |
| Q3 2020 | share | Decrease | -2.38% | -95.01K shares | 38.42M | $124.08 | 3.89M |
| Q2 2020 | share | Decrease | -9.86% | -437.08K shares | 17.33M | $111.51 | 3.99M |
| Q1 2020 | share | Increase | +27.70% | 961.28K shares | -73.81M | $96.6 | 4.43M |
| Q4 2019 | share | Increase | +0.09% | 3K shares | 50.05M | $144.63 | 3.47M |
| Q3 2019 | share | Increase | +7.25% | 234.42K shares | 419K | $129.54 | 3.46M |
| Q2 2019 | share | Decrease | -1.52% | -50K shares | 86.94M | $137.95 | 3.23M |
| Q1 2019 | share | 0.00% | 0 shares | 4.53M | $109.69 | 3.28M | |
| Q4 2018 | share | Decrease | -0.48% | -15.7K shares | -25.76M | $108.33 | 3.28M |
| Q3 2018 | share | Decrease | -30.77% | -1.46M shares | -113.68M | $114.63 | 3.29M |
| Q2 2018 | share | Decrease | -0.22% | -10.6K shares | 19.75M | $101.92 | 4.76M |
| Q1 2018 | share | Decrease | -0.85% | -40.85K shares | -38.15M | $97.67 | 4.77M |
| Q4 2017 | share | Decrease | -6.63% | -342.16K shares | 9.33M | $104.55 | 4.81M |
| Q3 2017 | share | Decrease | -1.99% | -105K shares | -50.77M | $95.09 | 5.15M |
| Q2 2017 | share | Decrease | -5.73% | -320.15K shares | -73.88M | $101.73 | 5.26M |
| Q1 2017 | share | Decrease | -1.95% | -111.3K shares | 39.60M | $108.56 | 5.58M |
| Q4 2016 | share | Decrease | -0.25% | -14.4K shares | 63.35M | $99.78 | 5.69M |
| Q3 2016 | share | Decrease | -13.74% | -909.57K shares | -117.29M | $88.24 | 5.70M |
| Q2 2016 | share | Decrease | -1.34% | -89.72K shares | -18.77M | $92.29 | 6.61M |
| Q1 2016 | share | Decrease | -0.01% | -1K shares | -38.81M | $93.69 | 6.70M |