CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Walt Disney Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$868.12M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +3.61% | 320.62K shares | 29.62M | $94.33 | 9.20M |
| Q2 2022 | share | Increase | +1.64% | 143.13K shares | -360.18M | $94.4 | 8.88M |
| Q1 2022 | share | Increase | +3.64% | 306.66K shares | -107.44M | $137.16 | 8.73M |
| Q4 2021 | share | Increase | +2.46% | 202.66K shares | -86.13M | $155.93 | 8.43M |
| Q3 2021 | share | Increase | +0.22% | 17.66K shares | -51.21M | $169.17 | 8.22M |
| Q2 2021 | share | Increase | +1.70% | 137.38K shares | -46.50M | $175.77 | 8.21M |
| Q1 2021 | share | Increase | +1.17% | 93.49K shares | 43.90M | $184.52 | 8.07M |
| Q4 2020 | share | Increase | +2.40% | 187.13K shares | 478.95M | $181.18 | 7.98M |
| Q3 2020 | share | Decrease | -7.81% | -659.84K shares | 24.39M | $124.08 | 7.79M |
| Q2 2020 | share | Increase | +1.55% | 129.28K shares | 138.54M | $111.51 | 8.45M |
| Q1 2020 | share | Increase | +0.67% | 55.05K shares | -391.88M | $96.6 | 8.32M |
| Q4 2019 | share | Increase | +1.23% | 100.63K shares | 131.45M | $144.63 | 8.26M |
| Q3 2019 | share | Increase | +3.29% | 260.41K shares | -39.77M | $129.54 | 8.16M |
| Q2 2019 | share | Decrease | -2.92% | -237.60K shares | 199.88M | $137.95 | 7.90M |
| Q1 2019 | share | Increase | +23.68% | 1.55M shares | 182.28M | $109.69 | 8.14M |
| Q4 2018 | share | Increase | 0.00% | 6.58M shares | 722.20M | $108.33 | 6.58M |
| Q3 2018 | share | Increase | +2.52% | 150.41K shares | 89.96M | $114.63 | 6.11M |
| Q2 2018 | share | Increase | +2.74% | 159.26K shares | 42.06M | $101.92 | 5.96M |
| Q1 2018 | share | Increase | +4.22% | 235.03K shares | -15.78M | $97.67 | 5.80M |
| Q4 2017 | share | Increase | +2.56% | 138.82K shares | 63.49M | $104.55 | 5.57M |
| Q3 2017 | share | Increase | +9.57% | 474.42K shares | 8.68M | $95.09 | 5.43M |
| Q2 2017 | share | Increase | +5.34% | 251.16K shares | -6.92M | $101.73 | 4.95M |
| Q1 2017 | share | Increase | +4.10% | 185.29K shares | 62.47M | $108.56 | 4.70M |
| Q4 2016 | share | Increase | +4.36% | 189.00K shares | 68.92M | $99.78 | 4.52M |
| Q3 2016 | share | Increase | +1.30% | 55.40K shares | -16.07M | $88.24 | 4.33M |
| Q2 2016 | share | Increase | +0.24% | 10.33K shares | -5.34M | $92.29 | 4.27M |
| Q1 2016 | share | Increase | +3.21% | 132.81K shares | -10.66M | $93.69 | 4.26M |