THOMPSON SIEGEL & WALMSLEY LLC – The Walt Disney Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$3.91M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -5.98% | -2.64K shares | -253K | $94.33 | 41.55K |
| Q2 2022 | share | Decrease | -4.90% | -2.27K shares | -2.20M | $94.4 | 44.19K |
| Q1 2022 | share | Decrease | -3.04% | -1.45K shares | -1.05M | $137.16 | 46.47K |
| Q4 2021 | share | Increase | +19.73% | 7.89K shares | 652K | $155.93 | 47.92K |
| Q3 2021 | share | Decrease | -13.58% | -6.28K shares | -1.36M | $169.17 | 40.03K |
| Q2 2021 | share | Increase | 0.00% | 46.31K shares | 8.14M | $175.77 | 46.31K |
| Q1 2021 | share | Decrease | -100.00% | -48.92K shares | -8.86M | $184.52 | 0 |
| Q4 2020 | share | Decrease | -6.80% | -3.56K shares | 2.35M | $181.18 | 48.92K |
| Q3 2020 | share | Decrease | -3.28% | -1.78K shares | 462K | $124.08 | 52.49K |
| Q2 2020 | share | Decrease | -5.08% | -2.90K shares | 529K | $111.51 | 54.27K |
| Q1 2020 | share | Increase | +6.82% | 3.64K shares | -2.21M | $96.6 | 57.18K |
| Q4 2019 | share | Increase | +9.17% | 4.49K shares | 1.35M | $144.63 | 53.53K |
| Q3 2019 | share | Increase | +5.64% | 2.61K shares | -91K | $129.54 | 49.03K |
| Q2 2019 | share | Decrease | -0.99% | -465 shares | 1.27M | $137.95 | 46.41K |
| Q1 2019 | share | Increase | +7.02% | 3.07K shares | 402K | $109.69 | 46.88K |
| Q4 2018 | share | Decrease | -1.19% | -528 shares | -381K | $108.33 | 43.80K |
| Q3 2018 | share | Decrease | -0.04% | -18 shares | 536K | $114.63 | 44.33K |
| Q2 2018 | share | Decrease | -0.25% | -110 shares | 182K | $101.92 | 44.35K |
| Q1 2018 | share | Decrease | -0.90% | -405 shares | -358K | $97.67 | 44.46K |
| Q4 2017 | share | Decrease | -0.02% | -9 shares | 401K | $104.55 | 44.86K |
| Q3 2017 | share | Decrease | -4.22% | -1.97K shares | -555K | $95.09 | 44.87K |
| Q2 2017 | share | Increase | +0.35% | 162 shares | -316K | $101.73 | 46.85K |
| Q1 2017 | share | Decrease | -0.92% | -434 shares | 383K | $108.56 | 46.68K |
| Q4 2016 | share | Decrease | -14.41% | -7.93K shares | -201K | $99.78 | 47.12K |
| Q3 2016 | share | Decrease | -0.99% | -553 shares | -328K | $88.24 | 55.05K |
| Q2 2016 | share | Decrease | -3.68% | -2.12K shares | -294K | $92.29 | 55.60K |
| Q1 2016 | share | Decrease | -39.26% | -37.31K shares | -4.25M | $93.69 | 57.73K |