BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$77.15M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | +6.98% | 53.33K shares | 4.97M | $94.33 | 817.95K |
| Q2 2022 | share | Increase | +2217.09% | 731.61K shares | 67.65M | $94.4 | 764.61K |
| Q1 2022 | share | Increase | +2.19% | 706 shares | -476K | $137.16 | 32.99K |
| Q4 2021 | share | Decrease | -0.66% | -216 shares | -498K | $155.93 | 32.29K |
| Q3 2021 | share | Decrease | -1.26% | -416 shares | -287K | $169.17 | 32.50K |
| Q2 2021 | share | Decrease | -8.48% | -3.04K shares | -851K | $175.77 | 32.92K |
| Q1 2021 | share | Decrease | -4.38% | -1.64K shares | -178K | $184.52 | 35.97K |
| Q4 2020 | share | Increase | +5.17% | 1.85K shares | 2.37M | $181.18 | 37.62K |
| Q3 2020 | share | Increase | 0.00% | 35.77K shares | 4.43M | $124.08 | 35.77K |
| Q2 2019 | share | Decrease | -100.00% | -216.81K shares | -24.07M | $137.95 | 0 |
| Q1 2019 | share | Decrease | -83.73% | -1.11M shares | -122.04M | $109.69 | 216.81K |
| Q4 2018 | share | Decrease | -40.34% | -900.95K shares | -115.07M | $108.33 | 1.33M |
| Q3 2018 | share | Decrease | -3.74% | -86.79K shares | 17.99M | $114.63 | 2.23M |
| Q2 2018 | share | Increase | +7.30% | 157.78K shares | 25.98M | $101.92 | 2.32M |
| Q1 2018 | share | Decrease | -0.07% | -1.45K shares | -15.44M | $97.67 | 2.16M |
| Q4 2017 | share | Increase | +32.12% | 526.07K shares | 71.20M | $104.55 | 2.16M |
| Q3 2017 | share | Increase | +7.48% | 114.03K shares | -464K | $95.09 | 1.63M |
| Q2 2017 | share | Increase | +13.06% | 176.00K shares | 9.07M | $101.73 | 1.52M |
| Q1 2017 | share | Increase | +58.76% | 498.87K shares | 64.35M | $108.56 | 1.34M |
| Q4 2016 | share | Decrease | -3.56% | -31.33K shares | 6.73M | $99.78 | 849.03K |
| Q3 2016 | share | Decrease | -4.15% | -38.16K shares | -8.09M | $88.24 | 880.36K |
| Q2 2016 | share | Increase | +30.05% | 212.25K shares | 19.71M | $92.29 | 918.52K |
| Q1 2016 | share | Increase | +124242.96% | 705.7K shares | 70.08M | $93.69 | 706.26K |