GATEWAY INVESTMENT ADVISERS LLC – The Walt Disney Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$56.36M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.89% | -5.37K shares | -549K | $94.33 | 597.52K |
| Q2 2022 | share | Increase | +5.69% | 32.45K shares | -21.32M | $94.4 | 602.90K |
| Q1 2022 | share | Increase | +0.67% | 3.77K shares | -9.52M | $137.16 | 570.44K |
| Q4 2021 | share | Decrease | -1.13% | -6.50K shares | -9.19M | $155.93 | 566.67K |
| Q3 2021 | share | Decrease | -0.12% | -660 shares | -3.89M | $169.17 | 573.17K |
| Q2 2021 | share | Decrease | -4.63% | -27.88K shares | -10.16M | $175.77 | 573.83K |
| Q1 2021 | share | Decrease | -2.33% | -14.38K shares | -596K | $184.52 | 601.72K |
| Q4 2020 | share | Decrease | -5.47% | -35.65K shares | 30.75M | $181.18 | 616.10K |
| Q3 2020 | share | Decrease | -5.35% | -36.81K shares | 4.08M | $124.08 | 651.76K |
| Q2 2020 | share | Decrease | -17.85% | -149.57K shares | -4.18M | $111.51 | 688.58K |
| Q1 2020 | share | Increase | +5.47% | 43.44K shares | -33.97M | $96.6 | 838.15K |
| Q4 2019 | share | Decrease | -4.87% | -40.64K shares | 6.07M | $144.63 | 794.70K |
| Q3 2019 | share | Decrease | -5.60% | -49.51K shares | -14.7M | $129.54 | 835.35K |
| Q2 2019 | share | Decrease | -1.98% | -17.84K shares | 23.33M | $137.95 | 884.86K |
| Q1 2019 | share | Increase | +2.55% | 22.46K shares | 3.70M | $109.69 | 902.71K |
| Q4 2018 | share | Increase | +4.80% | 40.31K shares | -1.70M | $108.33 | 880.25K |
| Q3 2018 | share | Decrease | -5.94% | -53.08K shares | 4.62M | $114.63 | 839.93K |
| Q2 2018 | share | Decrease | -0.96% | -8.65K shares | 3.03M | $101.92 | 893.02K |
| Q1 2018 | share | Decrease | -3.90% | -36.57K shares | -10.30M | $97.67 | 901.67K |
| Q4 2017 | share | Decrease | -2.86% | -27.58K shares | 5.66M | $104.55 | 938.24K |
| Q3 2017 | share | Increase | +2.37% | 22.35K shares | -5.04M | $95.09 | 965.82K |
| Q2 2017 | share | Increase | +0.09% | 853 shares | -6.63M | $101.73 | 943.47K |
| Q1 2017 | share | Decrease | -5.29% | -52.62K shares | 3.15M | $108.56 | 942.61K |
| Q4 2016 | share | Decrease | -6.27% | -66.57K shares | 5.12M | $99.78 | 995.24K |
| Q3 2016 | share | Decrease | -5.33% | -59.72K shares | -11.10M | $88.24 | 1.06M |
| Q2 2016 | share | Decrease | -0.66% | -7.44K shares | -2.41M | $92.29 | 1.12M |
| Q1 2016 | share | Decrease | -7.43% | -90.55K shares | -16.02M | $93.69 | 1.12M |