STATE OF WISCONSIN INVESTMENT BOARD – The Walt Disney Company Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$105.26M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -20.34% | -284.86K shares | -26.96M | $94.33 | 1.11M |
| Q2 2022 | share | Decrease | -5.63% | -83.58K shares | -71.36M | $94.4 | 1.40M |
| Q1 2022 | share | Decrease | -5.34% | -83.79K shares | -39.29M | $137.16 | 1.48M |
| Q4 2021 | share | Decrease | -0.30% | -4.68K shares | -23.18M | $155.93 | 1.56M |
| Q3 2021 | share | Increase | +3.65% | 55.36K shares | -649K | $169.17 | 1.57M |
| Q2 2021 | share | Increase | +2.03% | 30.16K shares | -7.71M | $175.77 | 1.51M |
| Q1 2021 | share | Decrease | -4.29% | -66.60K shares | -7.09M | $184.52 | 1.48M |
| Q4 2020 | share | Decrease | -7.32% | -122.65K shares | 73.51M | $181.18 | 1.55M |
| Q3 2020 | share | Decrease | -0.28% | -4.78K shares | 20.54M | $124.08 | 1.67M |
| Q2 2020 | share | Decrease | -1.86% | -31.89K shares | 21.98M | $111.51 | 1.68M |
| Q1 2020 | share | Decrease | -10.94% | -210.50K shares | -112.73M | $96.6 | 1.71M |
| Q4 2019 | share | Decrease | -2.38% | -46.96K shares | 21.40M | $144.63 | 1.92M |
| Q3 2019 | share | Increase | +0.84% | 16.39K shares | -16.07M | $129.54 | 1.97M |
| Q2 2019 | share | Decrease | -4.73% | -96.96K shares | 45.14M | $137.95 | 1.95M |
| Q1 2019 | share | Increase | +25.59% | 418.03K shares | 48.66M | $109.69 | 2.05M |
| Q4 2018 | share | Decrease | -0.84% | -13.91K shares | -13.53M | $108.33 | 1.63M |
| Q3 2018 | share | Decrease | -0.46% | -7.54K shares | 19.19M | $114.63 | 1.64M |
| Q2 2018 | share | Decrease | -1.49% | -25.01K shares | 4.71M | $101.92 | 1.65M |
| Q1 2018 | share | Decrease | -10.78% | -203.03K shares | -33.70M | $97.67 | 1.67M |
| Q4 2017 | share | Decrease | -0.75% | -14.16K shares | 15.43M | $104.55 | 1.88M |
| Q3 2017 | share | Increase | +4.33% | 78.72K shares | -6.20M | $95.09 | 1.89M |
| Q2 2017 | share | Increase | +23.47% | 345.63K shares | 26.20M | $101.73 | 1.81M |
| Q1 2017 | share | Increase | +10.84% | 144.07K shares | 28.51M | $108.56 | 1.47M |
| Q4 2016 | share | Decrease | -11.06% | -165.18K shares | -247K | $99.78 | 1.32M |
| Q3 2016 | share | Decrease | -2.57% | -39.47K shares | -11.26M | $88.24 | 1.49M |
| Q2 2016 | share | Decrease | -6.91% | -113.84K shares | -13.59M | $92.29 | 1.53M |
| Q1 2016 | share | Decrease | -3.43% | -58.57K shares | -15.65M | $93.69 | 1.64M |