SOROS FUND MANAGEMENT LLC – The Walt Disney Company Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$11.67M
portfolio value
SOROS FUND MANAGEMENT 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 | +330.60% | 95K shares | 8.95M | $94.33 | 123.73K |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $94.4 | 28.73K | |
| Q1 2022 | share | Decrease | -72.62% | -76.19K shares | -12.31M | $137.16 | 28.73K |
| Q4 2021 | share | Decrease | -57.17% | -140.06K shares | -25.19M | $155.93 | 104.93K |
| Q3 2021 | share | Decrease | -31.96% | -115.09K shares | -21.84M | $169.17 | 245K |
| Q2 2021 | share | Increase | +43.98% | 110K shares | 17.14M | $175.77 | 360.09K |
| Q1 2021 | share | Decrease | -2.81% | -7.23K shares | -475K | $184.52 | 250.09K |
| Q4 2020 | share | Increase | +71.55% | 107.32K shares | 28.01M | $181.18 | 257.32K |
| Q3 2020 | share | Increase | 0.00% | 150K shares | 18.61M | $124.08 | 150K |
| Q2 2020 | share | Decrease | -100.00% | -55K shares | -5.31M | $111.51 | 0 |
| Q1 2020 | share | Increase | 0.00% | 55K shares | 5.31M | $96.6 | 55K |
| Q3 2019 | share | Decrease | -100.00% | -315K shares | -43.98M | $129.54 | 0 |
| Q2 2019 | share | Increase | +75.00% | 135K shares | 24.00M | $137.95 | 315K |
| Q1 2019 | share | Increase | +1.12% | 1.99K shares | 467K | $109.69 | 180K |
| Q4 2018 | share | Decrease | -40.47% | -120.99K shares | -15.44M | $108.33 | 178.00K |
| Q3 2018 | share | Increase | 0.00% | 299K shares | 34.96M | $114.63 | 299K |
| Q1 2018 | call | Decrease | -100.00% | -250K shares | -26.87M | $97.67 | 0 |
| Q4 2017 | call | Increase | 0.00% | 250K shares | 26.87M | $104.55 | 250K |
| Q2 2017 | share | Decrease | -100.00% | -3.6K shares | -408K | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.6K shares | 408K | $108.56 | 3.6K |
| Q3 2016 | share | Decrease | -100.00% | -6.9K shares | -675K | $88.24 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.9K shares | 675K | $92.29 | 6.9K |