GEODE CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.93B
portfolio value
GEODE 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 | +2.24% | 684.11K shares | 64.54M | $94.33 | 31.16M |
| Q2 2022 | share | Increase | +2.74% | 812.99K shares | -1.18B | $94.4 | 30.48M |
| Q1 2022 | share | Increase | +3.02% | 869.03K shares | -389.89M | $137.16 | 29.67M |
| Q4 2021 | share | Increase | +1.83% | 518.12K shares | -322.20M | $155.93 | 28.80M |
| Q3 2021 | share | Increase | +1.27% | 355.10K shares | -123.21M | $169.17 | 28.28M |
| Q2 2021 | share | Increase | +3.00% | 813.68K shares | -94.86M | $175.77 | 27.92M |
| Q1 2021 | share | Increase | +3.13% | 823.13K shares | 238.36M | $184.52 | 27.11M |
| Q4 2020 | share | Increase | +1.20% | 311.72K shares | 1.53B | $181.18 | 26.29M |
| Q1 2016 | share | Increase | +1.58% | 191.47K shares | -50.80M | $93.69 | 12.32M |