COATUE MANAGEMENT LLC – The Walt Disney Company Transaction History
COATUE MANAGEMENT LLC portfolio value:
$292.13M
portfolio value
COATUE MANAGEMENT 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 | 0.00% | 0 shares | -217K | $94.33 | 3.09M | |
| Q2 2022 | share | 0.00% | 0 shares | -132.42M | $94.4 | 3.09M | |
| Q1 2022 | share | Decrease | -46.57% | -2.69M shares | -473.07M | $137.16 | 3.09M |
| Q4 2021 | share | Decrease | -0.91% | -53.48K shares | -91.82M | $155.93 | 5.79M |
| Q3 2021 | share | Decrease | -0.31% | -17.94K shares | -41.76M | $169.17 | 5.85M |
| Q2 2021 | share | Decrease | -3.52% | -213.95K shares | -90.82M | $175.77 | 5.86M |
| Q1 2021 | share | Decrease | -44.99% | -4.97M shares | -880.9M | $184.52 | 6.08M |
| Q4 2020 | share | Increase | +17.27% | 1.62M shares | 833.31M | $181.18 | 11.05M |
| Q3 2020 | share | Increase | +2.49% | 229.13K shares | 144.06M | $124.08 | 9.42M |
| Q2 2020 | share | Increase | +19729.54% | 9.15M shares | 1.02B | $111.51 | 9.19M |
| Q1 2020 | share | Increase | +953.14% | 41.98K shares | 3.84M | $96.6 | 46.39K |
| Q4 2019 | share | Decrease | -92.77% | -56.50K shares | -7.30M | $144.63 | 4.40K |
| Q3 2019 | share | Increase | 0.00% | 60.91K shares | 7.93M | $129.54 | 60.91K |
| Q3 2017 | share | Decrease | -100.00% | -2.21M shares | -235.70M | $95.09 | 0 |
| Q2 2017 | share | Decrease | -1.46% | -32.79K shares | -19.55M | $101.73 | 2.21M |
| Q1 2017 | share | Increase | +54.47% | 793.77K shares | 103.37M | $108.56 | 2.25M |
| Q4 2016 | share | Increase | 0.00% | 1.45M shares | 151.89M | $99.78 | 1.45M |