GREAT LAKES ADVISORS, LLC – The Walt Disney Company Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$42.35M
portfolio value
GREAT LAKES 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 | Decrease | -4.33% | -20.33K shares | -1.95M | $94.33 | 448.97K |
| Q2 2022 | share | Increase | +8.95% | 38.57K shares | -14.77M | $94.4 | 469.31K |
| Q1 2022 | share | Increase | +4.52% | 18.63K shares | -4.75M | $137.16 | 430.73K |
| Q4 2021 | share | Decrease | -18.12% | -91.19K shares | -21.31M | $155.93 | 412.10K |
| Q3 2021 | share | Decrease | -0.08% | -391 shares | -3.39M | $169.17 | 503.3K |
| Q2 2021 | share | Increase | +15.65% | 68.17K shares | 8.17M | $175.77 | 503.69K |
| Q1 2021 | share | Decrease | -1.23% | -5.40K shares | 475K | $184.52 | 435.51K |
| Q4 2020 | share | Increase | +30.85% | 103.94K shares | 38.07M | $181.18 | 440.92K |
| Q3 2020 | share | Increase | +45.93% | 106.05K shares | 16.06M | $124.08 | 336.97K |
| Q2 2020 | share | Increase | +55.34% | 82.26K shares | 11.39M | $111.51 | 230.91K |
| Q1 2020 | share | Increase | +364.33% | 116.63K shares | 9.73M | $96.6 | 148.65K |
| Q4 2019 | share | Increase | +2.12% | 665 shares | 544K | $144.63 | 32.01K |
| Q3 2019 | share | Increase | +3.63% | 1.09K shares | -138K | $129.54 | 31.35K |
| Q2 2019 | share | Decrease | -0.54% | -163 shares | 847K | $137.95 | 30.25K |
| Q1 2019 | share | Increase | +8.56% | 2.39K shares | 305K | $109.69 | 30.41K |
| Q4 2018 | share | Increase | +13.27% | 3.28K shares | 180K | $108.33 | 28.01K |
| Q3 2018 | share | Decrease | -5.19% | -1.35K shares | 158K | $114.63 | 24.73K |
| Q2 2018 | share | Decrease | -4.70% | -1.28K shares | -16K | $101.92 | 26.08K |
| Q1 2018 | share | Decrease | -64.04% | -48.74K shares | -5.43M | $97.67 | 27.37K |
| Q4 2017 | share | Increase | +15.58% | 10.26K shares | 1.69M | $104.55 | 76.12K |
| Q3 2017 | share | Decrease | -5.93% | -4.15K shares | -947K | $95.09 | 65.85K |
| Q2 2017 | share | Increase | +32.21% | 17.05K shares | 1.43M | $101.73 | 70.01K |
| Q1 2017 | share | Decrease | -3.96% | -2.18K shares | 258K | $108.56 | 52.95K |
| Q4 2016 | share | Increase | +2.04% | 1.10K shares | 729K | $99.78 | 55.13K |
| Q3 2016 | share | Decrease | -31.14% | -24.44K shares | -2.65M | $88.24 | 54.03K |
| Q2 2016 | share | Decrease | -20.69% | -20.47K shares | -2.15M | $92.29 | 78.47K |
| Q1 2016 | share | Increase | +37.96% | 27.22K shares | 2.29M | $93.69 | 98.94K |