LAZARD ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$284.79M
portfolio value
LAZARD ASSET 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 | -0.76% | -23.04K shares | -2.38M | $94.33 | 3.01M |
| Q2 2022 | share | Increase | +24.65% | 601.53K shares | -47.57M | $94.4 | 3.04M |
| Q1 2022 | share | Decrease | -2.04% | -50.85K shares | -51.14M | $137.16 | 2.44M |
| Q4 2021 | share | Increase | +8.38% | 192.60K shares | -2.99M | $155.93 | 2.49M |
| Q3 2021 | share | Decrease | -1.06% | -24.62K shares | -19.50M | $169.17 | 2.29M |
| Q2 2021 | share | Increase | +20.33% | 392.56K shares | 52.10M | $175.77 | 2.32M |
| Q1 2021 | share | Decrease | -0.09% | -1.70K shares | 6.14M | $184.52 | 1.93M |
| Q4 2020 | share | Decrease | -0.06% | -1.13K shares | 110.21M | $181.18 | 1.93M |
| Q3 2020 | share | Decrease | -2.06% | -40.67K shares | 19.77M | $124.08 | 1.93M |
| Q2 2020 | share | Decrease | -24.70% | -647.58K shares | -33.11M | $111.51 | 1.97M |
| Q1 2020 | share | Increase | +1.62% | 41.86K shares | -119.88M | $96.6 | 2.62M |
| Q4 2019 | share | Increase | +0.35% | 8.93K shares | 38.08M | $144.63 | 2.58M |
| Q3 2019 | share | Increase | +27.39% | 552.86K shares | 53.23M | $129.54 | 2.57M |
| Q2 2019 | share | Increase | +433.56% | 1.64M shares | 239.84M | $137.95 | 2.01M |
| Q1 2019 | share | Increase | +112.07% | 199.90K shares | 22.44M | $109.69 | 378.28K |
| Q4 2018 | share | Increase | +478.76% | 147.55K shares | 15.95M | $108.33 | 178.38K |
| Q3 2018 | share | Decrease | -83.56% | -156.68K shares | -16.04M | $114.63 | 30.82K |
| Q2 2018 | share | Increase | +8.97% | 15.43K shares | 2.37M | $101.92 | 187.50K |
| Q1 2018 | share | Increase | +1535.82% | 161.55K shares | 16.15M | $97.67 | 172.07K |
| Q4 2017 | share | Decrease | -96.30% | -273.74K shares | -26.89M | $104.55 | 10.51K |
| Q3 2017 | share | Decrease | -0.33% | -942 shares | -2.28M | $95.09 | 284.26K |
| Q2 2017 | share | Increase | +52.88% | 98.65K shares | 9.15M | $101.73 | 285.20K |
| Q1 2017 | share | Increase | +340.53% | 144.20K shares | 16.74M | $108.56 | 186.55K |
| Q4 2016 | share | Decrease | -0.41% | -174 shares | 465K | $99.78 | 42.34K |
| Q3 2016 | share | Decrease | -58.98% | -61.13K shares | -6.19M | $88.24 | 42.52K |
| Q2 2016 | share | Decrease | -42.44% | -76.42K shares | -7.74M | $92.29 | 103.65K |
| Q1 2016 | share | Decrease | -39.00% | -115.13K shares | -13.13M | $93.69 | 180.08K |