NISA INVESTMENT ADVISORS, LLC – The Walt Disney Company Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$57.89M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +0.97% | 5.87K shares | 598K | $94.33 | 612.81K |
| Q2 2022 | share | Decrease | -3.33% | -20.92K shares | -28.82M | $94.4 | 606.94K |
| Q1 2022 | share | Decrease | -0.12% | -748 shares | -3.75M | $137.16 | 627.86K |
| Q4 2021 | share | Decrease | -1.58% | -10.09K shares | -18.17M | $155.93 | 628.61K |
| Q3 2021 | share | Decrease | -0.28% | -1.82K shares | -4.53M | $169.17 | 638.71K |
| Q2 2021 | share | Decrease | -7.21% | -49.76K shares | -14.78M | $175.77 | 640.53K |
| Q1 2021 | share | Decrease | -4.77% | -34.61K shares | -3.96M | $184.52 | 690.30K |
| Q4 2020 | share | Decrease | -0.43% | -3.16K shares | 41.00M | $181.18 | 724.91K |
| Q3 2020 | share | Decrease | -0.51% | -3.71K shares | 8.73M | $124.08 | 728.07K |
| Q2 2020 | share | Decrease | -4.42% | -33.81K shares | 7.64M | $111.51 | 731.79K |
| Q1 2020 | share | Decrease | -0.81% | -6.24K shares | -37.67M | $96.6 | 765.61K |
| Q4 2019 | share | Decrease | -7.38% | -61.47K shares | 3.03M | $144.63 | 771.86K |
| Q3 2019 | share | Increase | +3.67% | 29.50K shares | -3.64M | $129.54 | 833.33K |
| Q2 2019 | share | Decrease | -1.60% | -13.09K shares | 21.54M | $137.95 | 803.82K |
| Q1 2019 | share | Increase | +40.53% | 235.60K shares | 26.96M | $109.69 | 816.91K |
| Q4 2018 | share | Increase | +2.38% | 13.48K shares | -2.65M | $108.33 | 581.31K |
| Q3 2018 | share | Decrease | -0.01% | -34 shares | 6.88M | $114.63 | 567.82K |
| Q2 2018 | share | Increase | 0.00% | 13 shares | 2.20M | $101.92 | 567.85K |
| Q1 2018 | share | Decrease | -1.08% | -6.2K shares | -4.40M | $97.67 | 567.84K |
| Q4 2017 | share | Decrease | -0.40% | -2.28K shares | 4.90M | $104.55 | 574.04K |
| Q3 2017 | share | Decrease | -3.15% | -18.75K shares | -6.53M | $95.09 | 576.32K |
| Q2 2017 | share | Increase | +1.28% | 7.51K shares | -3.27M | $101.73 | 595.07K |
| Q1 2017 | share | Increase | +0.40% | 2.36K shares | 5.63M | $108.56 | 587.56K |
| Q4 2016 | share | Decrease | -0.40% | -2.36K shares | 6.42M | $99.78 | 585.19K |
| Q3 2016 | share | Increase | +2.17% | 12.47K shares | -1.69M | $88.24 | 587.55K |
| Q2 2016 | share | Increase | +4.38% | 24.15K shares | 1.54M | $92.29 | 575.08K |
| Q1 2016 | share | Decrease | -5.79% | -33.88K shares | -6.74M | $93.69 | 550.92K |