EARNEST PARTNERS LLC – The Walt Disney Company Transaction History
EARNEST PARTNERS LLC portfolio value:
$8.48M
portfolio value
EARNEST PARTNERS 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 | +3.43% | 2.98K shares | 275K | $94.33 | 89.95K |
| Q2 2022 | share | Increase | +2.15% | 1.82K shares | -3.46M | $94.4 | 86.97K |
| Q1 2022 | share | Increase | +4.27% | 3.48K shares | -970K | $137.16 | 85.14K |
| Q4 2021 | share | Decrease | -5.95% | -5.16K shares | -2.03M | $155.93 | 81.65K |
| Q3 2021 | share | Decrease | -5.98% | -5.52K shares | -1.54M | $169.17 | 86.81K |
| Q2 2021 | share | Decrease | -4.49% | -4.34K shares | -1.61M | $175.77 | 92.34K |
| Q1 2021 | share | Decrease | -8.43% | -8.9K shares | -1.29M | $184.52 | 96.68K |
| Q4 2020 | share | Decrease | -34.00% | -54.39K shares | -720K | $181.18 | 105.58K |
| Q3 2020 | share | Increase | +14.42% | 20.16K shares | 4.25M | $124.08 | 159.98K |
| Q2 2020 | share | Decrease | -14.40% | -23.52K shares | -188K | $111.51 | 139.82K |
| Q1 2020 | share | Decrease | -11.25% | -20.69K shares | -10.83M | $96.6 | 163.35K |
| Q4 2019 | share | Decrease | -1.43% | -2.66K shares | 2.28M | $144.63 | 184.04K |
| Q3 2019 | share | Decrease | -5.12% | -10.07K shares | -3.14M | $129.54 | 186.71K |
| Q2 2019 | share | Decrease | -4.15% | -8.52K shares | 4.68M | $137.95 | 196.78K |
| Q1 2019 | share | Increase | +0.52% | 1.06K shares | 400K | $109.69 | 205.30K |
| Q4 2018 | share | Decrease | -0.22% | -443 shares | -1.54M | $108.33 | 204.24K |
| Q3 2018 | share | Decrease | -1.44% | -2.98K shares | 2.17M | $114.63 | 204.68K |
| Q2 2018 | share | Decrease | -0.01% | -22 shares | 905K | $101.92 | 207.67K |
| Q1 2018 | share | Increase | +3.58% | 7.17K shares | -697K | $97.67 | 207.69K |
| Q4 2017 | share | Decrease | -5.02% | -10.59K shares | 749K | $104.55 | 200.51K |
| Q3 2017 | share | Decrease | -5.80% | -12.99K shares | -3.00M | $95.09 | 211.11K |
| Q2 2017 | share | Increase | +1.24% | 2.73K shares | -1.28M | $101.73 | 224.11K |
| Q1 2017 | share | Decrease | -18.18% | -49.18K shares | -3.09M | $108.56 | 221.37K |
| Q4 2016 | share | Decrease | -18.91% | -63.07K shares | -2.78M | $99.78 | 270.55K |
| Q3 2016 | share | Decrease | -3.33% | -11.50K shares | -2.78M | $88.24 | 333.63K |
| Q2 2016 | share | Decrease | -3.09% | -10.98K shares | -1.60M | $92.29 | 345.13K |
| Q1 2016 | share | Decrease | -15.95% | -67.58K shares | -9.15M | $93.69 | 356.12K |