EATON VANCE MANAGEMENT – The Walt Disney Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$665.49M
portfolio value
EATON VANCE MANAGEMENT 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 | +3.77% | 256.18K shares | 23.69M | $94.33 | 7.05M |
| Q2 2022 | share | Decrease | -8.77% | -653.31K shares | -380.32M | $94.4 | 6.79M |
| Q1 2022 | share | Increase | +7.41% | 514.42K shares | -52.44M | $137.16 | 7.45M |
| Q4 2021 | share | Decrease | -4.65% | -338.30K shares | -155.92M | $155.93 | 6.93M |
| Q3 2021 | share | Increase | +2.49% | 177.04K shares | -25.67M | $169.17 | 7.27M |
| Q2 2021 | share | Increase | +1.30% | 91.33K shares | -45.26M | $175.77 | 7.09M |
| Q1 2021 | share | Increase | +7.00% | 458.30K shares | 106.44M | $184.52 | 7.00M |
| Q4 2020 | share | Increase | +6.48% | 398.83K shares | 423.45M | $181.18 | 6.54M |
| Q3 2020 | share | Decrease | -0.35% | -21.88K shares | 74.87M | $124.08 | 6.15M |
| Q2 2020 | share | Decrease | -12.62% | -891.22K shares | 5.19M | $111.51 | 6.17M |
| Q1 2020 | share | Increase | +2.44% | 168.31K shares | -313.76M | $96.6 | 7.06M |
| Q4 2019 | share | Increase | +0.30% | 20.47K shares | 100.92M | $144.63 | 6.89M |
| Q3 2019 | share | Increase | +1.91% | 128.74K shares | -46.09M | $129.54 | 6.87M |
| Q2 2019 | share | Increase | +25.93% | 1.38M shares | 347.21M | $137.95 | 6.74M |
| Q1 2019 | share | Decrease | -9.37% | -554.11K shares | -53.36M | $109.69 | 5.35M |
| Q4 2018 | share | Decrease | -1.25% | -74.83K shares | -51.84M | $108.33 | 5.91M |
| Q3 2018 | share | Increase | +5.75% | 325.30K shares | 106.70M | $114.63 | 5.98M |
| Q2 2018 | share | Increase | +17.54% | 844.86K shares | 109.59M | $101.92 | 5.66M |
| Q1 2018 | share | Increase | +0.07% | 3.22K shares | -33.70M | $97.67 | 4.81M |
| Q4 2017 | share | Increase | +27.61% | 1.04M shares | 145.67M | $104.55 | 4.81M |
| Q3 2017 | share | Increase | +1.30% | 48.27K shares | -23.83M | $95.09 | 3.77M |
| Q2 2017 | share | Decrease | -1.03% | -38.82K shares | -30.98M | $101.73 | 3.72M |
| Q1 2017 | share | Increase | +4.52% | 162.82K shares | 51.46M | $108.56 | 3.76M |
| Q4 2016 | share | Increase | +0.51% | 18.18K shares | 42.57M | $99.78 | 3.59M |
| Q3 2016 | share | Decrease | -4.17% | -155.72K shares | -32.99M | $88.24 | 3.58M |
| Q2 2016 | share | Decrease | -31.98% | -1.75M shares | -180.01M | $92.29 | 3.73M |
| Q1 2016 | share | Decrease | -4.72% | -271.88K shares | -60.26M | $93.69 | 5.49M |