ALLIANCEBERNSTEIN L.P. – The Walt Disney Company Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$853.32M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +44.26% | 2.77M shares | 261.35M | $94.33 | 9.04M |
| Q2 2022 | share | Decrease | -13.01% | -937.46K shares | -396.72M | $94.4 | 6.27M |
| Q1 2022 | call | Decrease | -100.00% | -158.7K shares | -24.58M | $137.16 | 0 |
| Q1 2022 | share | Increase | +5.17% | 354.56K shares | -72.88M | $137.16 | 7.20M |
| Q4 2021 | share | Increase | +38.25% | 1.89M shares | 222.88M | $155.93 | 6.85M |
| Q4 2021 | call | Increase | 0.00% | 158.7K shares | 24.58M | $155.93 | 158.7K |
| Q3 2021 | share | Increase | +6.44% | 299.90K shares | 19.99M | $169.17 | 4.95M |
| Q2 2021 | share | Decrease | -5.13% | -251.72K shares | -87.20M | $175.77 | 4.65M |
| Q1 2021 | share | Increase | +1.18% | 57.27K shares | 26.77M | $184.52 | 4.90M |
| Q4 2020 | share | Increase | +2.19% | 104.07K shares | 289.97M | $181.18 | 4.85M |
| Q3 2020 | share | Decrease | -0.56% | -26.63K shares | 56.71M | $124.08 | 4.74M |
| Q2 2020 | share | Decrease | -0.09% | -4.49K shares | 70.75M | $111.51 | 4.77M |
| Q1 2020 | share | Decrease | -25.70% | -1.65M shares | -468.60M | $96.6 | 4.77M |
| Q4 2019 | share | Decrease | -3.31% | -220.22K shares | 63.34M | $144.63 | 6.43M |
| Q3 2019 | share | Decrease | -25.75% | -2.30M shares | -384.07M | $129.54 | 6.65M |
| Q2 2019 | share | Increase | +11.95% | 956.51K shares | 362.51M | $137.95 | 8.95M |
| Q1 2019 | share | Increase | +11.95% | 854.41K shares | 104.72M | $109.69 | 8.00M |
| Q4 2018 | share | Increase | +3.36% | 232.65K shares | -24.90M | $108.33 | 7.14M |
| Q3 2018 | share | Increase | +3.05% | 204.87K shares | 105.35M | $114.63 | 6.91M |
| Q2 2018 | share | Increase | +15.37% | 894.15K shares | 119.13M | $101.92 | 6.71M |
| Q1 2018 | share | Increase | +0.48% | 27.50K shares | -38.16M | $97.67 | 5.81M |
| Q4 2017 | share | Increase | +11.12% | 579.06K shares | 108.82M | $104.55 | 5.78M |
| Q3 2017 | share | Decrease | -28.45% | -2.07M shares | -260.07M | $95.09 | 5.20M |
| Q2 2017 | share | Decrease | -18.10% | -1.60M shares | -234.39M | $101.73 | 7.28M |
| Q1 2017 | share | Increase | +7.37% | 610.08K shares | 145.10M | $108.56 | 8.88M |
| Q4 2016 | share | Increase | +20.42% | 1.40M shares | 224.45M | $99.78 | 8.27M |
| Q3 2016 | share | Decrease | -20.94% | -1.82M shares | -212.26M | $88.24 | 6.87M |
| Q2 2016 | share | Decrease | -6.59% | -613.77K shares | -73.91M | $92.29 | 8.69M |
| Q1 2016 | share | Decrease | -7.23% | -725.21K shares | -129.92M | $93.69 | 9.31M |