FIRST PACIFIC ADVISORS, LP – The Walt Disney Company Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$292,000
portfolio value
FIRST PACIFIC ADVISORS, 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 | Increase | +3.33% | 100 shares | 9K | $94.33 | 3.1K |
| Q2 2022 | share | Decrease | -54.79% | -3.63K shares | -627K | $94.4 | 3K |
| Q1 2022 | share | Decrease | -20.96% | -1.76K shares | -390K | $137.16 | 6.63K |
| Q4 2021 | share | Increase | +71.33% | 3.49K shares | 471K | $155.93 | 8.39K |
| Q3 2021 | share | Increase | +12.90% | 560 shares | 66K | $169.17 | 4.9K |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $175.77 | 4.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $184.52 | 4.34K | |
| Q4 2020 | share | Decrease | -28.85% | -1.76K shares | 29K | $181.18 | 4.34K |
| Q3 2020 | share | Decrease | -49.67% | -6.02K shares | -595K | $124.08 | 6.1K |
| Q2 2020 | share | Increase | +0.21% | 25 shares | 184K | $111.51 | 12.12K |
| Q1 2020 | share | Increase | +37.44% | 3.29K shares | -105K | $96.6 | 12.09K |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $144.63 | 8.8K | |
| Q3 2019 | share | Increase | +8.75% | 708 shares | 17K | $129.54 | 8.8K |
| Q2 2019 | share | 0.00% | 0 shares | 232K | $137.95 | 8.09K | |
| Q1 2019 | share | Increase | +161.03% | 4.99K shares | 558K | $109.69 | 8.09K |
| Q4 2018 | share | Increase | 0.00% | 3.1K shares | 340K | $108.33 | 3.1K |
| Q2 2018 | share | Decrease | -100.00% | -4.5K shares | -452K | $101.92 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $97.67 | 4.5K | |
| Q4 2017 | share | Increase | 0.00% | 4.5K shares | 484K | $104.55 | 4.5K |
| Q2 2017 | share | Decrease | -100.00% | -22.76K shares | -2.58M | $101.73 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 209K | $108.56 | 22.76K | |
| Q4 2016 | share | Increase | 0.00% | 22.76K shares | 2.37M | $99.78 | 22.76K |