ENVESTNET ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$160.89M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +6.09% | 97.93K shares | 9.12M | $94.33 | 1.70M |
| Q2 2022 | share | Increase | +22.07% | 290.69K shares | -28.87M | $94.4 | 1.60M |
| Q1 2022 | share | Increase | +8.43% | 102.42K shares | -7.48M | $137.16 | 1.31M |
| Q4 2021 | share | Decrease | -18.83% | -281.82K shares | -65.02M | $155.93 | 1.21M |
| Q3 2021 | share | Increase | +6.05% | 85.32K shares | 5.12M | $169.17 | 1.49M |
| Q2 2021 | share | Increase | +7.48% | 98.18K shares | 5.76M | $175.77 | 1.41M |
| Q1 2021 | share | Increase | +40.10% | 375.77K shares | 72.46M | $184.52 | 1.31M |
| Q4 2020 | share | Decrease | -5.71% | -56.78K shares | 46.46M | $181.18 | 937.18K |
| Q3 2020 | share | Decrease | -2.88% | -29.49K shares | 9.20M | $124.08 | 993.96K |
| Q2 2020 | share | Increase | +1.42% | 14.37K shares | 16.64M | $111.51 | 1.02M |
| Q1 2020 | share | Decrease | -18.42% | -227.77K shares | -81.40M | $96.6 | 1.00M |
| Q4 2019 | share | Increase | +10.33% | 115.82K shares | 32.79M | $144.63 | 1.23M |
| Q3 2019 | share | Increase | +8.16% | 84.60K shares | 1.36M | $129.54 | 1.12M |
| Q2 2019 | share | Increase | +15.12% | 136.13K shares | 44.76M | $137.95 | 1.03M |
| Q1 2019 | share | Increase | +19.07% | 144.16K shares | 17.05M | $109.69 | 900.29K |
| Q4 2018 | share | Increase | +248.58% | 539.20K shares | 57.54M | $108.33 | 756.12K |
| Q3 2018 | share | Increase | +1.21% | 2.59K shares | 2.90M | $114.63 | 216.92K |
| Q2 2018 | share | Increase | +160.58% | 132.07K shares | 14.21M | $101.92 | 214.32K |
| Q1 2018 | share | Decrease | -75.46% | -252.88K shares | -27.78M | $97.67 | 82.24K |
| Q4 2017 | share | Increase | +4.66% | 14.92K shares | 4.47M | $104.55 | 335.13K |
| Q3 2017 | share | Decrease | -15.21% | -57.44K shares | -8.56M | $95.09 | 320.20K |
| Q2 2017 | share | Increase | +1.81% | 6.71K shares | -1.93M | $101.73 | 377.65K |
| Q1 2017 | share | Decrease | -4.38% | -17.00K shares | 1.62M | $108.56 | 370.93K |
| Q4 2016 | share | Increase | +18.56% | 60.73K shares | 10.05M | $99.78 | 387.94K |
| Q3 2016 | share | Decrease | -13.47% | -50.95K shares | -6.60M | $88.24 | 327.20K |
| Q2 2016 | share | Decrease | -3.60% | -14.12K shares | -1.96M | $92.29 | 378.16K |
| Q1 2016 | share | Increase | +10.09% | 35.95K shares | 1.51M | $93.69 | 392.29K |