HARDING LOEVNER LP – The Walt Disney Company Transaction History
HARDING LOEVNER LP portfolio value:
$21,000
portfolio value
HARDING LOEVNER 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 | Increase | +0.45% | 1 shares | 0 | $94.33 | 222 |
| Q2 2022 | share | Increase | +125.51% | 123 shares | 11K | $94.4 | 221 |
| Q1 2022 | share | Decrease | -99.99% | -1.18M shares | -182.84M | $137.16 | 98 |
| Q4 2021 | share | Decrease | -2.01% | -24.18K shares | -20.95M | $155.93 | 1.18M |
| Q3 2021 | share | Decrease | -3.67% | -45.91K shares | -16.02M | $169.17 | 1.20M |
| Q2 2021 | share | Increase | +0.47% | 5.85K shares | -9.86M | $175.77 | 1.25M |
| Q1 2021 | share | Decrease | -6.87% | -91.76K shares | -12.46M | $184.52 | 1.24M |
| Q4 2020 | share | Increase | +1.64% | 21.58K shares | 78.99M | $181.18 | 1.33M |
| Q3 2020 | share | Increase | +1.70% | 21.92K shares | 18.97M | $124.08 | 1.31M |
| Q2 2020 | share | Decrease | -1.31% | -17.11K shares | 17.62M | $111.51 | 1.29M |
| Q1 2020 | share | Decrease | -0.33% | -4.33K shares | -63.55M | $96.6 | 1.31M |
| Q4 2019 | share | Decrease | -11.29% | -167.31K shares | -2.99M | $144.63 | 1.31M |
| Q3 2019 | share | Increase | +0.39% | 5.71K shares | -13.01M | $129.54 | 1.48M |
| Q2 2019 | share | Decrease | -1.75% | -26.26K shares | 39.31M | $137.95 | 1.47M |
| Q1 2019 | share | Increase | +2.51% | 36.79K shares | 6.10M | $109.69 | 1.50M |
| Q4 2018 | share | Increase | +10.20% | 135.66K shares | 5.18M | $108.33 | 1.46M |
| Q3 2018 | share | Increase | +3.23% | 41.59K shares | 20.49M | $114.63 | 1.32M |
| Q2 2018 | share | Increase | +0.90% | 11.48K shares | 6.78M | $101.92 | 1.28M |
| Q1 2018 | share | Decrease | -2.02% | -26.30K shares | -11.85M | $97.67 | 1.27M |
| Q4 2017 | share | Increase | +283195.43% | 1.30M shares | 140.05M | $104.55 | 1.30M |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $95.09 | 460 | |
| Q2 2017 | share | Increase | 0.00% | 460 shares | 49K | $101.73 | 460 |