DUPONT CAPITAL MANAGEMENT CORP – The Walt Disney Company Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.04M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -33.82% | -11.08K shares | -1.04M | $94.33 | 21.68K |
| Q2 2022 | share | Decrease | -40.96% | -22.72K shares | -4.51M | $94.4 | 32.76K |
| Q1 2022 | share | Decrease | -23.93% | -17.45K shares | -3.68M | $137.16 | 55.48K |
| Q4 2021 | share | Decrease | -41.39% | -51.51K shares | -9.75M | $155.93 | 72.94K |
| Q3 2021 | share | Decrease | -26.64% | -45.19K shares | -8.76M | $169.17 | 124.45K |
| Q2 2021 | share | Increase | +4.59% | 7.45K shares | -110K | $175.77 | 169.64K |
| Q1 2021 | share | Decrease | -14.56% | -27.63K shares | -4.46M | $184.52 | 162.19K |
| Q4 2020 | share | Decrease | -9.21% | -19.25K shares | 8.45M | $181.18 | 189.83K |
| Q3 2020 | share | Decrease | -0.45% | -941 shares | 2.52M | $124.08 | 209.08K |
| Q2 2020 | share | Increase | +3.73% | 7.55K shares | 3.86M | $111.51 | 210.02K |
| Q1 2020 | share | Increase | +11.96% | 21.62K shares | -6.59M | $96.6 | 202.46K |
| Q4 2019 | share | Increase | +29.40% | 41.09K shares | 7.94M | $144.63 | 180.83K |
| Q3 2019 | share | Decrease | -15.69% | -26.01K shares | -4.93M | $129.54 | 139.74K |
| Q2 2019 | share | Decrease | -0.01% | -23 shares | 4.73M | $137.95 | 165.75K |
| Q1 2019 | share | Increase | +35.71% | 43.61K shares | 5.01M | $109.69 | 165.78K |
| Q4 2018 | share | Increase | +2.31% | 2.75K shares | -568K | $108.33 | 122.16K |
| Q3 2018 | share | Decrease | -25.40% | -40.64K shares | -2.81M | $114.63 | 119.40K |
| Q2 2018 | share | Increase | +53.58% | 55.83K shares | 6.30M | $101.92 | 160.05K |
| Q1 2018 | share | Increase | +37.28% | 28.29K shares | 2.30M | $97.67 | 104.21K |
| Q4 2017 | share | Decrease | -15.33% | -13.74K shares | -676K | $104.55 | 75.91K |
| Q3 2017 | share | Decrease | -34.60% | -47.44K shares | -5.72M | $95.09 | 89.65K |
| Q2 2017 | share | Increase | +8.17% | 10.35K shares | 195K | $101.73 | 137.10K |
| Q1 2017 | share | Increase | +44.39% | 38.96K shares | 5.22M | $108.56 | 126.74K |
| Q4 2016 | share | Decrease | -20.87% | -23.15K shares | -1.15M | $99.78 | 87.78K |
| Q3 2016 | share | Decrease | -44.47% | -88.84K shares | -9.24M | $88.24 | 110.93K |
| Q2 2016 | share | Decrease | -22.31% | -57.38K shares | -5.99M | $92.29 | 199.78K |
| Q1 2016 | share | Increase | +3.14% | 7.83K shares | -660K | $93.69 | 257.17K |