STRS OHIO – The Walt Disney Company Transaction History
STRS OHIO portfolio value:
$79.91M
portfolio value
STRS OHIO 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 | +0.11% | 905 shares | 26K | $94.33 | 847.15K |
| Q2 2022 | share | Increase | +1.76% | 14.66K shares | -34.17M | $94.4 | 846.24K |
| Q1 2022 | share | Increase | +0.91% | 7.49K shares | -13.58M | $137.16 | 831.58K |
| Q4 2021 | share | Decrease | -2.06% | -17.34K shares | -14.70M | $155.93 | 824.08K |
| Q3 2021 | share | Decrease | -5.29% | -46.97K shares | -13.81M | $169.17 | 841.42K |
| Q2 2021 | share | Decrease | -2.84% | -26.00K shares | -12.57M | $175.77 | 888.40K |
| Q1 2021 | share | Decrease | -3.09% | -29.16K shares | -2.23M | $184.52 | 914.40K |
| Q4 2020 | share | Decrease | -3.97% | -38.98K shares | 49.04M | $181.18 | 943.57K |
| Q3 2020 | share | Decrease | -3.44% | -34.96K shares | 8.45M | $124.08 | 982.55K |
| Q2 2020 | share | Increase | +0.35% | 3.52K shares | 15.51M | $111.51 | 1.01M |
| Q1 2020 | share | Increase | +9.01% | 83.83K shares | -36.57M | $96.6 | 1.01M |
| Q4 2019 | share | Decrease | -6.06% | -60.04K shares | 5.48M | $144.63 | 930.15K |
| Q3 2019 | share | Decrease | -1.30% | -13.01K shares | -11.04M | $129.54 | 990.20K |
| Q2 2019 | share | Decrease | -1.65% | -16.79K shares | 26.83M | $137.95 | 1.00M |
| Q1 2019 | share | Increase | +25.15% | 204.99K shares | 23.88M | $109.69 | 1.02M |
| Q4 2018 | share | Increase | +2.20% | 17.52K shares | -3.89M | $108.33 | 815.02K |
| Q3 2018 | share | Decrease | -7.88% | -68.17K shares | 2.52M | $114.63 | 797.49K |
| Q2 2018 | share | Increase | +8.24% | 65.86K shares | 10.39M | $101.92 | 865.67K |
| Q1 2018 | share | Decrease | -4.46% | -37.32K shares | -9.66M | $97.67 | 799.80K |
| Q4 2017 | share | Decrease | -20.64% | -217.68K shares | -13.97M | $104.55 | 837.12K |
| Q3 2017 | share | Increase | +0.04% | 395 shares | -8.05M | $95.09 | 1.05M |
| Q2 2017 | share | Decrease | -6.97% | -78.96K shares | -16.48M | $101.73 | 1.05M |
| Q1 2017 | share | Decrease | -2.05% | -23.70K shares | 7.92M | $108.56 | 1.13M |
| Q4 2016 | share | Decrease | -1.46% | -17.13K shares | 11.55M | $99.78 | 1.15M |
| Q3 2016 | share | Decrease | -2.68% | -32.32K shares | -8.98M | $88.24 | 1.17M |
| Q2 2016 | share | Decrease | -2.90% | -36.08K shares | -5.38M | $92.29 | 1.20M |
| Q1 2016 | share | Decrease | -3.70% | -47.80K shares | -12.19M | $93.69 | 1.24M |