STATE OF ALASKA, DEPARTMENT OF REVENUE – The Walt Disney Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$23.86M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.30% | -8.63K shares | -833K | $94.33 | 252.94K |
| Q2 2022 | share | Increase | +2.14% | 5.49K shares | -10.43M | $94.4 | 261.57K |
| Q1 2022 | share | Decrease | -2.63% | -6.93K shares | -5.61M | $137.16 | 256.08K |
| Q4 2021 | share | Decrease | -5.67% | -15.80K shares | -6.42M | $155.93 | 263.01K |
| Q3 2021 | share | Decrease | -1.17% | -3.29K shares | -2.42M | $169.17 | 278.82K |
| Q2 2021 | share | Decrease | -0.88% | -2.49K shares | -2.93M | $175.77 | 282.12K |
| Q1 2021 | share | Decrease | -3.22% | -9.46K shares | -763K | $184.52 | 284.62K |
| Q4 2020 | share | Decrease | -4.62% | -14.23K shares | 15.02M | $181.18 | 294.08K |
| Q3 2020 | share | Decrease | -4.07% | -13.08K shares | 2.41M | $124.08 | 308.31K |
| Q2 2020 | share | Decrease | -15.48% | -58.88K shares | -895K | $111.51 | 321.4K |
| Q1 2020 | share | Increase | +5.58% | 20.09K shares | -15.35M | $96.6 | 380.28K |
| Q4 2019 | share | Decrease | -6.67% | -25.72K shares | 1.80M | $144.63 | 360.18K |
| Q3 2019 | share | Increase | +19.72% | 63.56K shares | 5.28M | $129.54 | 385.91K |
| Q2 2019 | share | Decrease | -6.62% | -22.83K shares | 6.68M | $137.95 | 322.34K |
| Q1 2019 | share | Decrease | -3.98% | -14.29K shares | -1.09M | $109.69 | 345.18K |
| Q4 2018 | share | Increase | +4.76% | 16.32K shares | -713K | $108.33 | 359.47K |
| Q3 2018 | share | Increase | +3.59% | 11.88K shares | 5.40M | $114.63 | 343.15K |
| Q2 2018 | share | Increase | +26.79% | 70K shares | 8.47M | $101.92 | 331.27K |
| Q1 2018 | share | Increase | +19.66% | 42.92K shares | 2.76M | $97.67 | 261.27K |
| Q4 2017 | share | Increase | +196.86% | 144.79K shares | 16.22M | $104.55 | 218.35K |
| Q3 2017 | share | Increase | +23.22% | 13.86K shares | 907K | $95.09 | 73.55K |
| Q2 2017 | share | Increase | +6.72% | 3.76K shares | 0 | $101.73 | 59.69K |
| Q1 2017 | share | Increase | +12.18% | 6.07K shares | 1.14M | $108.56 | 55.93K |
| Q4 2016 | share | Increase | 0.00% | 49.85K shares | 5.19M | $99.78 | 49.85K |