NATIXIS ADVISORS, L.P. – The Walt Disney Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$129.27M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +25.43% | 277.83K shares | 26.13M | $94.33 | 1.37M |
| Q2 2022 | share | Decrease | -9.36% | -112.85K shares | -62.19M | $94.4 | 1.09M |
| Q1 2022 | share | Increase | +4.89% | 56.15K shares | -12.67M | $137.16 | 1.20M |
| Q4 2021 | share | Decrease | -8.51% | -106.88K shares | -34.49M | $155.93 | 1.14M |
| Q3 2021 | share | Increase | +58.16% | 461.91K shares | 72.89M | $169.17 | 1.25M |
| Q2 2021 | share | Increase | +0.21% | 1.64K shares | -6.64M | $175.77 | 794.24K |
| Q1 2021 | share | Increase | +10.10% | 72.72K shares | 15.82M | $184.52 | 792.60K |
| Q4 2020 | share | Increase | +3.68% | 25.55K shares | 44.27M | $181.18 | 719.88K |
| Q3 2020 | share | Decrease | -1.12% | -7.85K shares | 7.85M | $124.08 | 694.32K |
| Q2 2020 | share | Increase | +28.24% | 154.63K shares | 25.40M | $111.51 | 702.17K |
| Q1 2020 | share | Decrease | -9.01% | -54.19K shares | -34.13M | $96.6 | 547.54K |
| Q4 2019 | share | Increase | +4.18% | 24.13K shares | 11.75M | $144.63 | 601.73K |
| Q3 2019 | share | Increase | +19.01% | 92.24K shares | 7.49M | $129.54 | 577.60K |
| Q2 2019 | share | Increase | +10.72% | 47.01K shares | 19.10M | $137.95 | 485.35K |
| Q1 2019 | share | Increase | +33.82% | 110.78K shares | 12.75M | $109.69 | 438.34K |
| Q4 2018 | share | Increase | +97.05% | 161.33K shares | 16.47M | $108.33 | 327.55K |
| Q3 2018 | share | Increase | +44.02% | 50.80K shares | 7.34M | $114.63 | 166.22K |
| Q2 2018 | share | Decrease | -1.55% | -1.81K shares | 321K | $101.92 | 115.41K |
| Q1 2018 | share | Increase | 0.00% | 117.23K shares | 11.77M | $97.67 | 117.23K |
| Q4 2017 | share | Increase | +29.15% | 26.68K shares | 3.68M | $104.55 | 118.22K |
| Q3 2017 | share | Increase | +0.46% | 417 shares | -659K | $95.09 | 91.54K |
| Q2 2017 | share | Decrease | -40.38% | -61.70K shares | -7.64M | $101.73 | 91.12K |
| Q1 2017 | share | Decrease | -2.73% | -4.29K shares | 954K | $108.56 | 152.83K |
| Q4 2016 | share | Increase | +6.25% | 9.23K shares | 2.64M | $99.78 | 157.12K |
| Q3 2016 | share | Decrease | -5.41% | -8.45K shares | -1.56M | $88.24 | 147.88K |
| Q2 2016 | share | Increase | +6.16% | 9.07K shares | 668K | $92.29 | 156.34K |
| Q1 2016 | share | Increase | +10.53% | 14.02K shares | 624K | $93.69 | 147.27K |