WELLINGTON MANAGEMENT GROUP LLP – The Walt Disney Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$539.86M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +5.13% | 279.01K shares | 25.93M | $94.33 | 5.72M |
| Q2 2022 | share | Increase | +16.79% | 782.67K shares | -125.43M | $94.4 | 5.44M |
| Q1 2022 | share | Decrease | -11.66% | -615.05K shares | -177.91M | $137.16 | 4.66M |
| Q4 2021 | share | Increase | +11.07% | 525.92K shares | 13.62M | $155.93 | 5.27M |
| Q3 2021 | share | Increase | +1.65% | 77.14K shares | -17.79M | $169.17 | 4.75M |
| Q2 2021 | share | Decrease | -9.50% | -490.42K shares | -131.38M | $175.77 | 4.67M |
| Q1 2021 | share | Decrease | -1.89% | -99.53K shares | -786K | $184.52 | 5.16M |
| Q4 2020 | share | Increase | +40.61% | 1.52M shares | 489.14M | $181.18 | 5.26M |
| Q3 2020 | share | Decrease | -24.93% | -1.24M shares | -91.53M | $124.08 | 3.74M |
| Q2 2020 | share | Decrease | -33.15% | -2.47M shares | -164.47M | $111.51 | 4.98M |
| Q1 2020 | share | Increase | +13.10% | 863.61K shares | -233.32M | $96.6 | 7.45M |
| Q4 2019 | share | Increase | +25.65% | 1.34M shares | 269.81M | $144.63 | 6.59M |
| Q3 2019 | share | Increase | +2.83% | 144.38K shares | -28.75M | $129.54 | 5.24M |
| Q2 2019 | share | Increase | +67.11% | 2.04M shares | 373.61M | $137.95 | 5.10M |
| Q1 2019 | share | Increase | +26.83% | 646.16K shares | 75.06M | $109.69 | 3.05M |
| Q4 2018 | share | Increase | +18.29% | 372.29K shares | 25.98M | $108.33 | 2.40M |
| Q3 2018 | share | Increase | +142.86% | 1.19M shares | 150.21M | $114.63 | 2.03M |
| Q2 2018 | share | Decrease | -81.63% | -3.72M shares | -370.38M | $101.92 | 838.32K |
| Q1 2018 | share | Decrease | -24.04% | -1.44M shares | -187.48M | $97.67 | 4.56M |
| Q4 2017 | share | Decrease | -13.01% | -898.03K shares | -34.82M | $104.55 | 6.00M |
| Q3 2017 | share | Increase | +13.43% | 817.62K shares | 33.84M | $95.09 | 6.90M |
| Q2 2017 | share | Increase | +1.29% | 77.50K shares | -34.67M | $101.73 | 6.08M |
| Q1 2017 | share | Decrease | -5.49% | -349.35K shares | 18.69M | $108.56 | 6.00M |
| Q4 2016 | share | Increase | +18.05% | 972.09K shares | 162.50M | $99.78 | 6.35M |
| Q3 2016 | share | Increase | +14.16% | 668.08K shares | 38.63M | $88.24 | 5.38M |
| Q2 2016 | share | Increase | +4.32% | 195.51K shares | 12.38M | $92.29 | 4.71M |
| Q1 2016 | share | Decrease | -6.03% | -290.07K shares | -56.57M | $93.69 | 4.52M |