CAUSEWAY CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$59.88M
portfolio value
CAUSEWAY CAPITAL 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 | Decrease | -12.38% | -89.71K shares | -8.51M | $94.33 | 634.82K |
| Q2 2022 | share | Increase | +10.66% | 69.80K shares | -21.40M | $94.4 | 724.54K |
| Q1 2022 | share | Increase | +4.56% | 28.52K shares | -7.19M | $137.16 | 654.73K |
| Q4 2021 | share | Increase | +35.76% | 164.96K shares | 18.96M | $155.93 | 626.20K |
| Q3 2021 | share | Decrease | -14.68% | -79.38K shares | -16.99M | $169.17 | 461.24K |
| Q2 2021 | share | Decrease | -4.85% | -27.52K shares | -9.81M | $175.77 | 540.62K |
| Q1 2021 | share | Increase | +3.61% | 19.81K shares | 5.48M | $184.52 | 568.15K |
| Q4 2020 | share | Decrease | -16.87% | -111.25K shares | 17.50M | $181.18 | 548.34K |
| Q3 2020 | share | Increase | +42.54% | 196.84K shares | 30.24M | $124.08 | 659.59K |
| Q2 2020 | share | Increase | +7.58% | 32.58K shares | 10.04M | $111.51 | 462.74K |
| Q1 2020 | share | Increase | 0.00% | 430.16K shares | 41.55M | $96.6 | 430.16K |