BLAIR WILLIAM & CO/IL – The Walt Disney Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$83.91M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.86% | -7.70K shares | -789K | $94.33 | 889.55K |
| Q2 2022 | share | Decrease | -2.45% | -22.55K shares | -41.46M | $94.4 | 897.26K |
| Q1 2022 | share | Increase | +5.09% | 44.59K shares | -9.40M | $137.16 | 919.81K |
| Q4 2021 | share | Decrease | -19.41% | -210.73K shares | -48.14M | $155.93 | 875.22K |
| Q3 2021 | share | Decrease | -0.11% | -1.20K shares | -7.38M | $169.17 | 1.08M |
| Q2 2021 | share | Increase | +3.48% | 36.52K shares | -2.77M | $175.77 | 1.08M |
| Q1 2021 | share | Increase | +5.24% | 52.32K shares | 12.98M | $184.52 | 1.05M |
| Q4 2020 | share | Increase | +11.16% | 100.22K shares | 69.43M | $181.18 | 998.31K |
| Q3 2020 | share | Increase | +4.20% | 36.16K shares | 15.32M | $124.08 | 898.09K |
| Q2 2020 | share | Decrease | -37.28% | -512.26K shares | -36.63M | $111.51 | 861.93K |
| Q1 2020 | share | Increase | +11.14% | 137.77K shares | -46.07M | $96.6 | 1.37M |
| Q4 2019 | share | Increase | +15.01% | 161.38K shares | 38.72M | $144.63 | 1.23M |
| Q3 2019 | share | Increase | +35.19% | 279.84K shares | 29.05M | $129.54 | 1.07M |
| Q2 2019 | share | Increase | +16.52% | 112.74K shares | 35.26M | $137.95 | 795.19K |
| Q1 2019 | share | Increase | +4.27% | 27.96K shares | 4.00M | $109.69 | 682.44K |
| Q4 2018 | share | Increase | +39.53% | 185.40K shares | 16.91M | $108.33 | 654.48K |
| Q3 2018 | share | Increase | +35.33% | 122.45K shares | 18.52M | $114.63 | 469.08K |
| Q2 2018 | share | Increase | +18.18% | 53.31K shares | 6.87M | $101.92 | 346.62K |
| Q1 2018 | share | Decrease | -9.12% | -29.42K shares | -5.23M | $97.67 | 293.31K |
| Q4 2017 | share | Increase | +40.65% | 93.27K shares | 12.07M | $104.55 | 322.73K |
| Q3 2017 | share | Decrease | -35.69% | -127.34K shares | -15.29M | $95.09 | 229.46K |
| Q2 2017 | share | Decrease | -26.16% | -126.43K shares | -15.63M | $101.73 | 356.80K |
| Q1 2017 | share | Decrease | -16.02% | -92.16K shares | -6.42M | $108.56 | 483.24K |
| Q4 2016 | share | Decrease | -15.84% | -108.30K shares | -3.52M | $99.78 | 575.40K |
| Q3 2016 | share | Decrease | -8.63% | -64.56K shares | -9.70M | $88.24 | 683.71K |
| Q2 2016 | share | Increase | +0.44% | 3.30K shares | -785K | $92.29 | 748.28K |
| Q1 2016 | share | Increase | +21.97% | 134.19K shares | 9.80M | $93.69 | 744.97K |