MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The Walt Disney Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$826.53M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -5.75% | -534.93K shares | -51.11M | $94.33 | 8.76M |
| Q2 2022 | share | Decrease | -0.34% | -31.87K shares | -401.91M | $94.4 | 9.29M |
| Q1 2022 | share | Decrease | -3.92% | -380.12K shares | -224.28M | $137.16 | 9.32M |
| Q4 2021 | share | Increase | +4.13% | 385.34K shares | -73.45M | $155.93 | 9.70M |
| Q3 2021 | share | Increase | +2.45% | 222.60K shares | -22.41M | $169.17 | 9.32M |
| Q2 2021 | share | Decrease | -3.12% | -293.11K shares | -133.72M | $175.77 | 9.10M |
| Q1 2021 | share | Decrease | -5.66% | -563.60K shares | -70.73M | $184.52 | 9.39M |
| Q4 2020 | share | Decrease | -4.31% | -448.32K shares | 512.96M | $181.18 | 9.95M |
| Q3 2020 | share | Decrease | -1.85% | -196.64K shares | 108.88M | $124.08 | 10.40M |
| Q2 2020 | share | Decrease | -10.16% | -1.19M shares | 42.24M | $111.51 | 10.60M |
| Q1 2020 | share | Increase | +0.07% | 7.67K shares | -565.74M | $96.6 | 11.80M |
| Q4 2019 | share | Decrease | -7.68% | -981.04K shares | 40.92M | $144.63 | 11.79M |
| Q3 2019 | share | Decrease | -3.88% | -516.10K shares | -191.13M | $129.54 | 12.77M |
| Q2 2019 | share | Decrease | -2.95% | -404.41K shares | 335.36M | $137.95 | 13.29M |
| Q1 2019 | share | Decrease | -6.03% | -879.39K shares | -77.52M | $109.69 | 13.69M |
| Q4 2018 | share | Decrease | -2.01% | -298.37K shares | -141.14M | $108.33 | 14.57M |
| Q3 2018 | share | Decrease | -4.20% | -651.96K shares | 112.08M | $114.63 | 14.87M |
| Q2 2018 | share | Decrease | -3.21% | -514.58K shares | 16.16M | $101.92 | 15.52M |
| Q1 2018 | share | Decrease | -6.53% | -1.12M shares | -233.87M | $97.67 | 16.04M |
| Q4 2017 | share | Decrease | -3.31% | -586.65K shares | 95.59M | $104.55 | 17.16M |
| Q3 2017 | share | Decrease | -11.95% | -2.40M shares | -392.14M | $95.09 | 17.74M |
| Q2 2017 | share | Decrease | -2.87% | -595.81K shares | -211.46M | $101.73 | 20.15M |
| Q1 2017 | share | Decrease | -4.46% | -968.58K shares | 89.34M | $108.56 | 20.75M |
| Q4 2016 | share | Decrease | -2.92% | -653.28K shares | 186.07M | $99.78 | 21.71M |
| Q3 2016 | share | Decrease | -1.71% | -390.06K shares | -149.12M | $88.24 | 22.37M |
| Q2 2016 | share | Decrease | -1.70% | -393.95K shares | -73.04M | $92.29 | 22.76M |
| Q1 2016 | share | Decrease | -1.17% | -274.93K shares | -162.50M | $93.69 | 23.15M |