SHAPIRO CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$115.62M
portfolio value
SHAPIRO 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 | Increase | +11.29% | 124.3K shares | 11.64M | $94.33 | 1.22M |
| Q2 2022 | share | Increase | +62.98% | 425.61K shares | 11.28M | $94.4 | 1.10M |
| Q1 2022 | share | Decrease | -9.20% | -68.49K shares | -22.59M | $137.16 | 675.81K |
| Q4 2021 | share | Decrease | -0.44% | -3.29K shares | -11.18M | $155.93 | 744.30K |
| Q3 2021 | share | Increase | +3.53% | 25.45K shares | -459K | $169.17 | 747.60K |
| Q2 2021 | share | Increase | +8.19% | 54.64K shares | 3.76M | $175.77 | 722.14K |
| Q1 2021 | share | Decrease | -0.13% | -875 shares | 2.07M | $184.52 | 667.49K |
| Q4 2020 | share | Decrease | -8.50% | -62.10K shares | 30.45M | $181.18 | 668.37K |
| Q3 2020 | share | Decrease | -22.06% | -206.73K shares | -13.87M | $124.08 | 730.48K |
| Q2 2020 | share | Increase | +0.12% | 1.09K shares | 14.07M | $111.51 | 937.21K |
| Q1 2020 | share | Increase | +45.54% | 292.90K shares | -2.59M | $96.6 | 936.12K |
| Q4 2019 | share | Decrease | -8.95% | -63.20K shares | 967.72K | $144.63 | 643.21K |
| Q3 2019 | share | Decrease | -18.33% | -158.52K shares | -28.72M | $129.54 | 706.42K |
| Q2 2019 | share | Decrease | -7.27% | -67.77K shares | 17.22M | $137.95 | 864.95K |
| Q1 2019 | share | Decrease | -0.77% | -7.20K shares | 497.43K | $109.69 | 932.72K |
| Q4 2018 | share | Decrease | -2.74% | -26.52K shares | -9.95M | $108.33 | 939.93K |
| Q3 2018 | share | Increase | +0.58% | 5.57K shares | 12.30M | $114.63 | 966.45K |
| Q2 2018 | share | Increase | +7.47% | 66.81K shares | 10.91M | $101.92 | 960.88K |
| Q1 2018 | share | Increase | +2.50% | 21.77K shares | -3.98M | $97.67 | 894.06K |
| Q4 2017 | share | Decrease | -1.90% | -16.93K shares | 6.12M | $104.55 | 872.29K |
| Q3 2017 | share | Increase | +10.24% | 82.57K shares | 1.94M | $95.09 | 889.23K |
| Q2 2017 | share | Increase | +1.27% | 10.15K shares | -4.60M | $101.73 | 806.66K |
| Q1 2017 | share | Increase | +1.43% | 11.20K shares | 8.47M | $108.56 | 796.51K |
| Q4 2016 | share | Increase | +16762.94% | 780.65K shares | 81.41M | $99.78 | 785.30K |
| Q3 2016 | share | Increase | +0.15% | 7 shares | -22.48K | $88.24 | 4.65K |
| Q2 2016 | share | Decrease | -17.70% | -1K shares | -106.23K | $92.29 | 4.65K |
| Q1 2016 | share | Increase | +21.61% | 1.00K shares | 72.95K | $93.69 | 5.65K |