COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Walt Disney Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$25.15M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.55% | 1.44K shares | 118K | $94.33 | 266.65K |
| Q2 2022 | share | Increase | +8.87% | 21.60K shares | -8.37M | $94.4 | 265.20K |
| Q1 2022 | share | Increase | +6.81% | 15.52K shares | -1.91M | $137.16 | 243.60K |
| Q4 2021 | share | Increase | +0.16% | 364 shares | -3.19M | $155.93 | 228.08K |
| Q3 2021 | share | Increase | +0.03% | 75 shares | -1.49M | $169.17 | 227.71K |
| Q2 2021 | share | Increase | +0.27% | 612 shares | -1.87M | $175.77 | 227.64K |
| Q1 2021 | share | Increase | +0.36% | 807 shares | 905K | $184.52 | 227.03K |
| Q4 2020 | share | Increase | +35.11% | 58.79K shares | 20.21M | $181.18 | 226.22K |
| Q3 2020 | share | Increase | +62.11% | 64.14K shares | 9.25M | $124.08 | 167.43K |
| Q2 2020 | share | Decrease | -10.31% | -11.86K shares | 393K | $111.51 | 103.28K |
| Q1 2020 | share | Decrease | -0.79% | -917 shares | -5.66M | $96.6 | 115.15K |
| Q4 2019 | share | Increase | +0.55% | 636 shares | 1.74M | $144.63 | 116.06K |
| Q3 2019 | share | Increase | +12.63% | 12.94K shares | 732K | $129.54 | 115.43K |
| Q2 2019 | share | Decrease | -1.31% | -1.35K shares | 2.78M | $137.95 | 102.48K |
| Q1 2019 | share | Increase | +27.86% | 22.62K shares | 2.62M | $109.69 | 103.84K |
| Q4 2018 | share | Decrease | -33.46% | -40.83K shares | -5.36M | $108.33 | 81.21K |
| Q3 2018 | share | Increase | +78.33% | 53.60K shares | 7.09M | $114.63 | 122.04K |
| Q2 2018 | share | Increase | 0.00% | 68.43K shares | 7.17M | $101.92 | 68.43K |
| Q1 2018 | share | Decrease | -100.00% | -265.09K shares | -28.5M | $97.67 | 0 |
| Q4 2017 | share | Increase | +111.19% | 139.56K shares | 16.12M | $104.55 | 265.09K |
| Q3 2017 | share | Increase | +16.14% | 17.44K shares | 890K | $95.09 | 125.52K |
| Q2 2017 | share | Increase | +0.15% | 167 shares | -753K | $101.73 | 108.07K |
| Q1 2017 | share | Increase | +28.57% | 23.97K shares | 3.48M | $108.56 | 107.91K |
| Q4 2016 | share | Decrease | -0.61% | -512 shares | 906K | $99.78 | 83.93K |
| Q3 2016 | share | Decrease | -29.34% | -35.06K shares | -3.85M | $88.24 | 84.44K |
| Q2 2016 | share | Increase | +7.29% | 8.12K shares | 629K | $92.29 | 119.51K |
| Q1 2016 | share | Increase | +12.10% | 12.02K shares | 620K | $93.69 | 111.39K |