CLEARBRIDGE INVESTMENTS, LLC – The Walt Disney Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$725.03M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -17.91% | -1.67M shares | -158.89M | $94.33 | 7.68M |
| Q2 2022 | share | Increase | +16.01% | 1.29M shares | -223.18M | $94.4 | 9.36M |
| Q1 2022 | share | Decrease | -2.83% | -235.22K shares | -179.54M | $137.16 | 8.07M |
| Q4 2021 | share | Decrease | -1.40% | -117.97K shares | -138.57M | $155.93 | 8.30M |
| Q3 2021 | share | Decrease | -4.84% | -428.12K shares | -130.85M | $169.17 | 8.42M |
| Q2 2021 | share | Decrease | -1.29% | -115.40K shares | -98.75M | $175.77 | 8.85M |
| Q1 2021 | share | Decrease | -2.94% | -271.69K shares | -19.27M | $184.52 | 8.96M |
| Q4 2020 | share | Decrease | -1.83% | -172.45K shares | 506.21M | $181.18 | 9.24M |
| Q3 2020 | share | Decrease | -4.90% | -485.30K shares | 64.19M | $124.08 | 9.41M |
| Q2 2020 | share | Decrease | -17.03% | -2.03M shares | -48.72M | $111.51 | 9.89M |
| Q1 2020 | share | Decrease | -0.45% | -54.34K shares | -623.64M | $96.6 | 11.92M |
| Q4 2019 | share | Increase | +4.25% | 488.28K shares | 277.91M | $144.63 | 11.98M |
| Q3 2019 | share | Increase | +2.18% | 245.28K shares | -72.89M | $129.54 | 11.49M |
| Q2 2019 | share | Increase | +3.64% | 394.88K shares | 365.72M | $137.95 | 11.25M |
| Q1 2019 | share | Increase | +10.49% | 1.03M shares | 128.03M | $109.69 | 10.85M |
| Q4 2018 | share | Increase | +8.78% | 792.87K shares | 21.09M | $108.33 | 9.82M |
| Q3 2018 | share | Increase | +2.15% | 189.86K shares | 129.45M | $114.63 | 9.03M |
| Q2 2018 | share | Increase | +1.77% | 153.81K shares | 54.08M | $101.92 | 8.84M |
| Q1 2018 | share | Increase | +2.00% | 170.13K shares | -43.13M | $97.67 | 8.68M |
| Q4 2017 | share | Increase | +1.55% | 129.75K shares | 88.94M | $104.55 | 8.51M |
| Q3 2017 | share | Increase | +2.46% | 201.75K shares | -42.98M | $95.09 | 8.38M |
| Q2 2017 | share | Increase | +7.39% | 563.48K shares | 5.44M | $101.73 | 8.18M |
| Q1 2017 | share | Increase | +2.01% | 150.31K shares | 85.57M | $108.56 | 7.62M |
| Q4 2016 | share | Increase | +9.62% | 655.87K shares | 145.79M | $99.78 | 7.47M |
| Q3 2016 | share | Increase | +11.68% | 712.89K shares | 35.92M | $88.24 | 6.81M |
| Q2 2016 | share | Increase | +3.83% | 225.06K shares | 13.25M | $92.29 | 6.10M |
| Q1 2016 | share | Decrease | -6.70% | -422.07K shares | -78.27M | $93.69 | 5.87M |