JANUS HENDERSON GROUP PLC – The Walt Disney Company Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$335.61M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -32.37% | -1.70M shares | -160.99M | $94.33 | 3.55M |
| Q2 2022 | share | Decrease | -32.27% | -2.50M shares | -568.70M | $94.4 | 5.26M |
| Q1 2022 | share | Decrease | -11.79% | -1.03M shares | -298.42M | $137.16 | 7.76M |
| Q4 2021 | share | Increase | +6.31% | 522.74K shares | -37.28M | $155.93 | 8.80M |
| Q3 2021 | share | Increase | +41.59% | 2.43M shares | 372.94M | $169.17 | 8.28M |
| Q2 2021 | share | Increase | +6.14% | 338.37K shares | 11.22M | $175.77 | 5.84M |
| Q1 2021 | share | Increase | +2.59% | 138.96K shares | 43.61M | $184.52 | 5.51M |
| Q4 2020 | share | Decrease | -20.84% | -1.41M shares | 131.16M | $181.18 | 5.37M |
| Q3 2020 | share | Increase | +5.47% | 351.93K shares | 124.67M | $124.08 | 6.78M |
| Q2 2020 | share | Decrease | -4.36% | -293.52K shares | 67.46M | $111.51 | 6.43M |
| Q1 2020 | share | Decrease | -7.01% | -507.24K shares | -396.41M | $96.6 | 6.72M |
| Q4 2019 | share | Decrease | -31.21% | -3.28M shares | -324.35M | $144.63 | 7.23M |
| Q3 2019 | share | Decrease | -13.75% | -1.67M shares | -332.20M | $129.54 | 10.51M |
| Q2 2019 | share | Increase | +7.36% | 835.58K shares | 441.68M | $137.95 | 12.19M |
| Q1 2019 | share | Increase | +883.09% | 10.20M shares | 1.13B | $109.69 | 11.35M |
| Q4 2018 | share | Decrease | -3.88% | -46.58K shares | -13.86M | $108.33 | 1.15M |
| Q3 2018 | share | Decrease | -4.18% | -52.44K shares | 9.04M | $114.63 | 1.20M |
| Q2 2018 | share | Decrease | -66.29% | -2.46M shares | -242.24M | $101.92 | 1.25M |
| Q1 2018 | share | Decrease | -11.81% | -498.41K shares | -80.08M | $97.67 | 3.72M |
| Q4 2017 | share | Decrease | -18.08% | -931.57K shares | -53.90M | $104.55 | 4.21M |
| Q3 2017 | share | Decrease | -4.80% | -259.77K shares | -67.16M | $95.09 | 5.15M |
| Q2 2017 | share | Increase | 0.00% | 5.41M shares | 574.90M | $101.73 | 5.41M |
| Q1 2017 | share | Increase | +2.12% | 10.91K shares | 5.91M | $108.56 | 525.54K |
| Q4 2016 | share | Increase | +1.20% | 6.09K shares | 6.44M | $99.78 | 514.62K |
| Q3 2016 | share | Increase | +1.58% | 7.90K shares | -1.75M | $88.24 | 508.52K |
| Q2 2016 | share | Decrease | -2.71% | -13.92K shares | -2.11M | $92.29 | 500.62K |
| Q1 2016 | share | Decrease | -8.96% | -50.63K shares | -8.29M | $93.69 | 514.55K |