HARRIS ASSOCIATES L P – The Walt Disney Company Transaction History
HARRIS ASSOCIATES L P portfolio value:
$181.36M
portfolio value
HARRIS ASSOCIATES L P 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 | -0.50% | -9.63K shares | -1.04M | $94.33 | 1.92M |
| Q2 2022 | share | Increase | +460.09% | 1.58M shares | 135.09M | $94.4 | 1.93M |
| Q1 2022 | share | Decrease | -6.97% | -25.85K shares | -10.12M | $137.16 | 345.00K |
| Q4 2021 | share | Increase | +18.91% | 58.98K shares | 4.68M | $155.93 | 370.86K |
| Q3 2021 | share | Increase | +13.54% | 37.19K shares | 4.47M | $169.17 | 311.88K |
| Q2 2021 | share | Increase | +14.09% | 33.91K shares | 3.85M | $175.77 | 274.69K |
| Q1 2021 | share | Increase | +0.13% | 313 shares | 861K | $184.52 | 240.77K |
| Q4 2020 | share | Increase | +1.18% | 2.8K shares | 14.07M | $181.18 | 240.46K |
| Q3 2020 | share | Increase | +18.00% | 36.25K shares | 7.03M | $124.08 | 237.66K |
| Q2 2020 | share | Increase | 0.00% | 201.40K shares | 22.45M | $111.51 | 201.40K |