YACKTMAN ASSET MANAGEMENT LP – The Walt Disney Company Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$157.09M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -0.12% | -1.98K shares | -304K | $94.33 | 1.66M |
| Q2 2022 | share | Decrease | -5.72% | -101.15K shares | -85.17M | $94.4 | 1.66M |
| Q1 2022 | share | Decrease | -0.33% | -5.78K shares | -32.25M | $137.16 | 1.76M |
| Q4 2021 | share | Decrease | -16.80% | -358.37K shares | -85.96M | $155.93 | 1.77M |
| Q3 2021 | share | Decrease | -0.38% | -8.09K shares | -15.49M | $169.17 | 2.13M |
| Q2 2021 | share | Decrease | -5.48% | -124.09K shares | -41.63M | $175.77 | 2.14M |
| Q1 2021 | share | Decrease | -3.90% | -92.01K shares | -9.10M | $184.52 | 2.26M |
| Q4 2020 | share | Decrease | -22.97% | -702.67K shares | 47.39M | $181.18 | 2.35M |
| Q3 2020 | share | Increase | +4.84% | 141.12K shares | 54.19M | $124.08 | 3.05M |
| Q2 2020 | share | Decrease | -19.41% | -702.92K shares | -24.38M | $111.51 | 2.91M |
| Q1 2020 | share | Decrease | -4.37% | -165.38K shares | -197.85M | $96.6 | 3.62M |
| Q4 2019 | share | Decrease | -12.08% | -520.12K shares | -13.59M | $144.63 | 3.78M |
| Q3 2019 | share | Decrease | -1.79% | -78.35K shares | -51.08M | $129.54 | 4.30M |
| Q2 2019 | share | Decrease | -3.98% | -181.70K shares | 105.28M | $137.95 | 4.38M |
| Q1 2019 | share | Increase | 0.00% | 4.56M shares | 507.06M | $109.69 | 4.56M |