HOWARD HUGHES MEDICAL INSTITUTE – The Walt Disney Company Transaction History
HOWARD HUGHES MEDICAL INSTITUTE portfolio value:
$9.43M
portfolio value
HOWARD HUGHES MEDICAL INSTITUTE 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 | 0.00% | 0 shares | -7K | $94.33 | 100K | |
| Q2 2022 | share | Increase | +42.86% | 30K shares | -161K | $94.4 | 100K |
| Q1 2022 | share | 0.00% | 0 shares | -1.24M | $137.16 | 70K | |
| Q4 2021 | share | 0.00% | 0 shares | -1M | $155.93 | 70K | |
| Q3 2021 | share | 0.00% | 0 shares | -462K | $169.17 | 70K | |
| Q2 2021 | share | 0.00% | 0 shares | -612K | $175.77 | 70K | |
| Q1 2021 | share | Decrease | -26.32% | -25K shares | -4.29M | $184.52 | 70K |
| Q4 2020 | share | Decrease | -5.00% | -5K shares | 4.80M | $181.18 | 95K |
| Q3 2020 | share | Decrease | -9.09% | -10K shares | 142K | $124.08 | 100K |
| Q2 2020 | share | 0.00% | 0 shares | 1.64M | $111.51 | 110K | |
| Q1 2020 | share | Increase | +175.00% | 70K shares | 4.84M | $96.6 | 110K |
| Q4 2019 | share | Decrease | -11.11% | -5K shares | -79K | $144.63 | 40K |
| Q3 2019 | share | Increase | +12.50% | 5K shares | 278K | $129.54 | 45K |
| Q2 2019 | share | 0.00% | 0 shares | 1.14M | $137.95 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $109.69 | 40K | |
| Q4 2018 | share | 0.00% | 0 shares | -292K | $108.33 | 40K | |
| Q3 2018 | share | 0.00% | 0 shares | 486K | $114.63 | 40K | |
| Q2 2018 | share | 0.00% | 0 shares | 174K | $101.92 | 40K | |
| Q1 2018 | share | 0.00% | 0 shares | -282K | $97.67 | 40K | |
| Q4 2017 | share | 0.00% | 0 shares | 357K | $104.55 | 40K | |
| Q3 2017 | share | Decrease | -30.65% | -17.67K shares | -2.18M | $95.09 | 40K |
| Q2 2017 | share | Decrease | -9.76% | -6.24K shares | -1.12M | $101.73 | 57.67K |
| Q1 2017 | share | Decrease | -14.78% | -11.08K shares | -569K | $108.56 | 63.91K |
| Q4 2016 | share | 0.00% | 0 shares | 852K | $99.78 | 75K | |
| Q3 2016 | share | 0.00% | 0 shares | -372K | $88.24 | 75K | |
| Q2 2016 | share | 0.00% | 0 shares | -111K | $92.29 | 75K | |
| Q1 2016 | share | Increase | +25.00% | 15K shares | 1.14M | $93.69 | 75K |