PROFUND ADVISORS LLC – The Walt Disney Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.10M
portfolio value
PROFUND ADVISORS 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 | -1.36% | -453 shares | -45K | $94.33 | 32.94K |
| Q2 2022 | share | Decrease | -17.91% | -7.28K shares | -2.42M | $94.4 | 33.39K |
| Q1 2022 | share | Decrease | -5.57% | -2.40K shares | -1.09M | $137.16 | 40.67K |
| Q4 2021 | share | Increase | +0.91% | 387 shares | -549K | $155.93 | 43.07K |
| Q3 2021 | share | Decrease | -12.75% | -6.23K shares | -1.38M | $169.17 | 42.69K |
| Q2 2021 | share | Increase | +3.95% | 1.85K shares | -83K | $175.77 | 48.92K |
| Q1 2021 | share | Decrease | -5.41% | -2.69K shares | -331K | $184.52 | 47.07K |
| Q4 2020 | share | Increase | +14.29% | 6.22K shares | 3.61M | $181.18 | 49.76K |
| Q3 2020 | share | Decrease | -5.81% | -2.68K shares | 248K | $124.08 | 43.54K |
| Q2 2020 | share | Increase | +5.94% | 2.59K shares | 940K | $111.51 | 46.22K |
| Q1 2020 | share | Decrease | -23.84% | -13.66K shares | -4.07M | $96.6 | 43.63K |
| Q4 2019 | share | Decrease | -1.77% | -1.03K shares | 685K | $144.63 | 57.29K |
| Q3 2019 | share | Decrease | -7.09% | -4.45K shares | -1.16M | $129.54 | 58.33K |
| Q2 2019 | share | Increase | +13.46% | 7.44K shares | 2.62M | $137.95 | 62.78K |
| Q1 2019 | share | Increase | +21.26% | 9.70K shares | 1.14M | $109.69 | 55.33K |
| Q4 2018 | share | Decrease | -41.82% | -32.79K shares | -4.16M | $108.33 | 45.63K |
| Q3 2018 | share | Increase | +24.82% | 15.59K shares | 2.58M | $114.63 | 78.43K |
| Q2 2018 | share | Decrease | -1.19% | -754 shares | 199K | $101.92 | 62.83K |
| Q1 2018 | share | Increase | +5.91% | 3.54K shares | -68K | $97.67 | 63.59K |
| Q4 2017 | share | Increase | +19.93% | 9.97K shares | 1.52M | $104.55 | 60.04K |
| Q3 2017 | share | Decrease | -13.30% | -7.67K shares | -1.2M | $95.09 | 50.06K |
| Q2 2017 | share | Increase | +23.40% | 10.95K shares | 829K | $101.73 | 57.74K |
| Q1 2017 | share | Decrease | -17.70% | -10.06K shares | -619K | $108.56 | 46.79K |
| Q4 2016 | share | Increase | +19.06% | 9.1K shares | 1.49M | $99.78 | 56.85K |
| Q3 2016 | share | Decrease | -7.30% | -3.76K shares | -605K | $88.24 | 47.75K |
| Q2 2016 | share | Decrease | -11.09% | -6.42K shares | -715K | $92.29 | 51.51K |
| Q1 2016 | share | Decrease | -16.60% | -11.53K shares | -1.54M | $93.69 | 57.93K |