SUSTAINABLE GROWTH ADVISERS, LP – The Walt Disney Company Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$0
portfolio value
SUSTAINABLE GROWTH ADVISERS, LP 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 | -100.00% | -2.82M shares | -266.90M | $94.33 | 0 |
Q2 2022 | share | Increase | +0.17% | 4.77K shares | -120.24M | $94.4 | 2.82M |
Q1 2022 | share | Decrease | -40.29% | -1.90M shares | -345.06M | $137.16 | 2.82M |
Q4 2021 | share | Increase | +5.21% | 233.90K shares | -27.93M | $155.93 | 4.72M |
Q3 2021 | share | Increase | +20.03% | 749.98K shares | 102.16M | $169.17 | 4.49M |
Q2 2021 | share | Increase | +50.99% | 1.26M shares | 200.51M | $175.77 | 3.74M |
Q1 2021 | share | Increase | +121.76% | 1.36M shares | 254.91M | $184.52 | 2.47M |
Q4 2020 | share | Increase | 0.00% | 1.11M shares | 202.54M | $181.18 | 1.11M |
Q3 2019 | share | Decrease | -100.00% | -1.75M shares | -244.65M | $129.54 | 0 |
Q2 2019 | share | Decrease | -3.17% | -57.35K shares | 43.75M | $137.95 | 1.75M |
Q1 2019 | share | Increase | +0.87% | 15.57K shares | 4.20M | $109.69 | 1.80M |
Q4 2018 | share | Decrease | -4.46% | -83.70K shares | -22.86M | $108.33 | 1.79M |
Q3 2018 | share | Decrease | -1.27% | -24.08K shares | 20.24M | $114.63 | 1.87M |
Q2 2018 | share | Decrease | -2.54% | -49.53K shares | 3.33M | $101.92 | 1.90M |
Q1 2018 | share | Increase | +81.47% | 875.95K shares | 80.38M | $97.67 | 1.95M |
Q4 2017 | share | Increase | 0.00% | 1.07M shares | 115.59M | $104.55 | 1.07M |
Q1 2016 | share | Decrease | -100.00% | -1.10M shares | -116.33M | $93.69 | 0 |