FISHER ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$484.99M
portfolio value
FISHER ASSET 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 | +946.54% | 4.65M shares | 438.61M | $94.33 | 5.14M |
| Q2 2022 | share | Decrease | -11.73% | -65.29K shares | -29.96M | $94.4 | 491.28K |
| Q1 2022 | share | Decrease | -89.23% | -4.61M shares | -724.07M | $137.16 | 556.57K |
| Q4 2021 | share | Decrease | -53.47% | -5.93M shares | -1.07B | $155.93 | 5.16M |
| Q3 2021 | share | Increase | +3.54% | 380.2K shares | -6.46M | $169.17 | 11.10M |
| Q2 2021 | share | Increase | +3.68% | 381.10K shares | -23.52M | $175.77 | 10.72M |
| Q1 2021 | share | Increase | +4.61% | 455.39K shares | 117.05M | $184.52 | 10.34M |
| Q4 2020 | share | Increase | +4.13% | 392.06K shares | 613.29M | $181.18 | 9.88M |
| Q3 2020 | share | Increase | +4.51% | 410.18K shares | 165.11M | $124.08 | 9.49M |
| Q2 2020 | share | Increase | +101.72% | 4.58M shares | 578.09M | $111.51 | 9.08M |
| Q1 2020 | share | Increase | +5464.70% | 4.42M shares | 423.43M | $96.6 | 4.50M |
| Q4 2019 | share | Decrease | -7.74% | -6.78K shares | 274K | $144.63 | 80.94K |
| Q3 2019 | share | Decrease | -4.88% | -4.50K shares | -1.44M | $129.54 | 87.73K |
| Q2 2019 | share | Decrease | -4.84% | -4.68K shares | 2.11M | $137.95 | 92.24K |
| Q1 2019 | share | Decrease | -7.46% | -7.81K shares | -723K | $109.69 | 96.92K |
| Q4 2018 | share | Decrease | -6.55% | -7.34K shares | -1.62M | $108.33 | 104.74K |
| Q3 2018 | share | Decrease | -70.81% | -271.95K shares | -27.14M | $114.63 | 112.08K |
| Q2 2018 | share | Decrease | -83.09% | -1.88M shares | -187.83M | $101.92 | 384.03K |
| Q1 2018 | share | Increase | +4.28% | 93.17K shares | -6.03M | $97.67 | 2.27M |
| Q4 2017 | share | Decrease | -51.25% | -2.28M shares | -206.15M | $104.55 | 2.17M |
| Q3 2017 | share | Increase | +1.23% | 54.43K shares | -28.52M | $95.09 | 4.46M |
| Q2 2017 | share | Decrease | -50.13% | -4.43M shares | -534.32M | $101.73 | 4.41M |
| Q1 2017 | share | Increase | +1.16% | 101.80K shares | 91.73M | $108.56 | 8.84M |
| Q4 2016 | share | Increase | +0.26% | 22.54K shares | 101.43M | $99.78 | 8.74M |
| Q3 2016 | share | Increase | +0.56% | 48.26K shares | -57.27M | $88.24 | 8.72M |
| Q2 2016 | share | Increase | +0.33% | 28.36K shares | 14.85M | $92.29 | 8.67M |
| Q1 2016 | share | Increase | +0.35% | 30.39K shares | -52.91M | $93.69 | 8.64M |