ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – The Walt Disney Company Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$330.78M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -9.64% | -374.17K shares | -35.56M | $94.33 | 3.50M |
| Q2 2022 | share | Increase | +72.32% | 1.62M shares | 57.44M | $94.4 | 3.88M |
| Q1 2022 | share | Increase | +659.32% | 1.95M shares | 262.96M | $137.16 | 2.25M |
| Q4 2021 | share | Decrease | -58.01% | -409.69K shares | -73.54M | $155.93 | 296.59K |
| Q3 2021 | share | Decrease | -57.63% | -960.81K shares | -173.54M | $169.17 | 706.28K |
| Q2 2021 | share | Increase | +18.64% | 261.95K shares | 33.74M | $175.77 | 1.66M |
| Q1 2021 | share | Increase | 0.00% | 1.40M shares | 259.27M | $184.52 | 1.40M |
| Q4 2020 | share | Decrease | -100.00% | -32.95K shares | -4.09M | $181.18 | 0 |
| Q3 2020 | share | Increase | +276.12% | 24.19K shares | 3.11M | $124.08 | 32.95K |
| Q2 2020 | share | Decrease | -51.42% | -9.27K shares | -765K | $111.51 | 8.76K |
| Q1 2020 | share | Increase | 0.00% | 18.03K shares | 1.74M | $96.6 | 18.03K |
| Q3 2019 | share | Decrease | -100.00% | -6.22K shares | -870K | $129.54 | 0 |
| Q2 2019 | share | Decrease | -96.96% | -198.4K shares | -21.85M | $137.95 | 6.22K |
| Q1 2019 | share | Decrease | -92.84% | -2.65M shares | -290.82M | $109.69 | 204.62K |
| Q4 2018 | share | Increase | +9184.07% | 2.82M shares | 309.94M | $108.33 | 2.85M |
| Q3 2018 | share | Decrease | -79.84% | -122K shares | -12.41M | $114.63 | 30.8K |
| Q2 2018 | share | Decrease | -96.32% | -4.00M shares | -401.23M | $101.92 | 152.8K |
| Q1 2018 | share | Decrease | -31.14% | -1.87M shares | -231.35M | $97.67 | 4.15M |
| Q4 2017 | share | Increase | +44.60% | 1.86M shares | 237.34M | $104.55 | 6.03M |
| Q3 2017 | share | Increase | +57.76% | 1.52M shares | 130.25M | $95.09 | 4.17M |
| Q2 2017 | share | Increase | +247.94% | 1.88M shares | 194.81M | $101.73 | 2.64M |
| Q1 2017 | share | Increase | 0.00% | 760.1K shares | 86.18M | $108.56 | 760.1K |