RHUMBLINE ADVISERS – The Walt Disney Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$308.01M
portfolio value
RHUMBLINE ADVISERS 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 | +3.27% | 103.42K shares | 9.53M | $94.33 | 3.26M |
| Q2 2022 | share | Increase | +4.83% | 145.70K shares | -115.21M | $94.4 | 3.16M |
| Q1 2022 | share | Increase | +2.29% | 67.57K shares | -43.01M | $137.16 | 3.01M |
| Q4 2021 | share | Increase | +0.65% | 18.95K shares | -38.89M | $155.93 | 2.94M |
| Q3 2021 | share | Decrease | -2.60% | -78.13K shares | -33.06M | $169.17 | 2.92M |
| Q2 2021 | share | Decrease | -4.83% | -152.60K shares | -54.47M | $175.77 | 3.00M |
| Q1 2021 | share | Decrease | -9.66% | -338.12K shares | -50.70M | $184.52 | 3.16M |
| Q4 2020 | share | Decrease | -0.49% | -17.25K shares | 197.62M | $181.18 | 3.49M |
| Q3 2020 | share | Decrease | -1.21% | -43.13K shares | 39.38M | $124.08 | 3.51M |
| Q2 2020 | share | Increase | +3.53% | 121.30K shares | 64.78M | $111.51 | 3.55M |
| Q1 2020 | share | Increase | +2.09% | 70.35K shares | -154.93M | $96.6 | 3.43M |
| Q4 2019 | share | Increase | +1.38% | 45.83K shares | 54.15M | $144.63 | 3.36M |
| Q3 2019 | share | Increase | +4.61% | 146.29K shares | -10.52M | $129.54 | 3.32M |
| Q2 2019 | share | Decrease | -4.12% | -136.58K shares | 75.67M | $137.95 | 3.17M |
| Q1 2019 | share | Increase | +24.92% | 660.63K shares | 77.00M | $109.69 | 3.31M |
| Q4 2018 | share | Decrease | -0.02% | -499 shares | -19.38M | $108.33 | 2.65M |
| Q3 2018 | share | Decrease | -1.68% | -45.28K shares | 27.41M | $114.63 | 2.65M |
| Q2 2018 | share | Increase | +0.17% | 4.63K shares | 12.25M | $101.92 | 2.69M |
| Q1 2018 | share | Decrease | -2.86% | -79.26K shares | -27.55M | $97.67 | 2.69M |
| Q4 2017 | share | Increase | +1.51% | 41.23K shares | 28.84M | $104.55 | 2.77M |
| Q3 2017 | share | Increase | +3.37% | 89.08K shares | -11.50M | $95.09 | 2.73M |
| Q2 2017 | share | Increase | +0.19% | 4.96K shares | -18.29M | $101.73 | 2.64M |
| Q1 2017 | share | Increase | +1.19% | 31.04K shares | 27.40M | $108.56 | 2.63M |
| Q4 2016 | share | Increase | +2.67% | 67.74K shares | 35.88M | $99.78 | 2.60M |
| Q3 2016 | share | Increase | +4.40% | 106.93K shares | -2.12M | $88.24 | 2.53M |
| Q2 2016 | share | Increase | +1.75% | 41.75K shares | 525K | $92.29 | 2.43M |
| Q1 2016 | share | Increase | +1.69% | 39.80K shares | -9.6M | $93.69 | 2.38M |