PUBLIC SECTOR PENSION INVESTMENT BOARD – The Walt Disney Company Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$43.38M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +162.50% | 284.71K shares | 26.84M | $94.33 | 459.91K |
| Q2 2022 | share | Decrease | -60.36% | -266.74K shares | -44.07M | $94.4 | 175.20K |
| Q1 2022 | share | Decrease | -9.75% | -47.76K shares | -15.23M | $137.16 | 441.95K |
| Q4 2021 | share | Increase | +59.78% | 183.23K shares | 24.00M | $155.93 | 489.71K |
| Q3 2021 | share | Decrease | -46.18% | -263.00K shares | -48.25M | $169.17 | 306.48K |
| Q2 2021 | share | Increase | +24.80% | 113.16K shares | 15.89M | $175.77 | 569.49K |
| Q1 2021 | share | Increase | +9.53% | 39.69K shares | 8.71M | $184.52 | 456.33K |
| Q4 2020 | share | Decrease | -32.43% | -199.94K shares | -1.01M | $181.18 | 416.64K |
| Q3 2020 | share | Increase | +35.92% | 162.94K shares | 25.92M | $124.08 | 616.58K |
| Q2 2020 | share | Decrease | -10.35% | -52.4K shares | 1.70M | $111.51 | 453.64K |
| Q1 2020 | share | Decrease | -30.96% | -226.95K shares | -57.13M | $96.6 | 506.04K |
| Q4 2019 | share | Increase | +22.51% | 134.69K shares | 28.04M | $144.63 | 732.99K |
| Q3 2019 | share | Increase | +42.97% | 179.83K shares | 19.53M | $129.54 | 598.30K |
| Q2 2019 | put | Decrease | -100.00% | -590K shares | -65.50M | $137.95 | 0 |
| Q2 2019 | share | Increase | +11.09% | 41.77K shares | 16.61M | $137.95 | 418.47K |
| Q1 2019 | share | Increase | +22.20% | 68.43K shares | 8.02M | $109.69 | 376.70K |
| Q1 2019 | put | 0.00% | 0 shares | 814K | $109.69 | 590K | |
| Q4 2018 | share | Increase | +24.42% | 60.5K shares | 4.82M | $108.33 | 308.26K |
| Q4 2018 | put | Increase | +490.00% | 490K shares | 53M | $108.33 | 590K |
| Q3 2018 | put | Increase | +100.00% | 50K shares | 6.45M | $114.63 | 100K |
| Q3 2018 | share | Increase | +196.65% | 164.24K shares | 20.22M | $114.63 | 247.76K |
| Q2 2018 | share | Decrease | -1.07% | -900 shares | 275K | $101.92 | 83.52K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 5.24M | $101.92 | 50K |
| Q1 2018 | share | Increase | +3.94% | 3.2K shares | -253K | $97.67 | 84.42K |
| Q4 2017 | share | Decrease | -1.46% | -1.2K shares | 608K | $104.55 | 81.22K |
| Q3 2017 | call | Decrease | -100.00% | -100K shares | -10.62M | $95.09 | 0 |
| Q3 2017 | share | Decrease | -50.34% | -83.56K shares | -9.51M | $95.09 | 82.42K |
| Q2 2017 | share | Decrease | -49.90% | -165.3K shares | -19.92M | $101.73 | 165.98K |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 10.62M | $101.73 | 100K |
| Q1 2017 | share | Increase | +2.35% | 7.6K shares | 3.83M | $108.56 | 331.28K |
| Q4 2016 | share | Decrease | -2.38% | -7.9K shares | 2.94M | $99.78 | 323.68K |
| Q3 2016 | share | Increase | +17.22% | 48.7K shares | 3.11M | $88.24 | 331.58K |
| Q2 2016 | share | Increase | +16.42% | 39.9K shares | 3.54M | $92.29 | 282.88K |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -10.50M | $93.69 | 0 |
| Q1 2016 | share | Decrease | -37.45% | -145.5K shares | -16.69M | $93.69 | 242.98K |