FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – The Walt Disney Company Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$211.89M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | +8.52% | 176.45K shares | 16.5M | $94.33 | 2.24M |
| Q2 2022 | share | Decrease | -6.08% | -134.05K shares | -106.89M | $94.4 | 2.06M |
| Q1 2022 | share | Increase | +7.60% | 155.57K shares | -14.97M | $137.16 | 2.20M |
| Q4 2021 | share | Increase | +2.08% | 41.80K shares | -22.17M | $155.93 | 2.04M |
| Q3 2021 | share | Increase | +8.96% | 164.91K shares | 15.74M | $169.17 | 2.00M |
| Q2 2021 | share | Increase | +10.83% | 180.00K shares | 17.10M | $175.77 | 1.84M |
| Q1 2021 | share | Increase | +2.72% | 43.98K shares | 13.51M | $184.52 | 1.66M |
| Q4 2020 | share | Increase | +3.24% | 50.82K shares | 98.67M | $181.18 | 1.61M |
| Q3 2020 | share | Increase | +3.40% | 51.44K shares | 25.43M | $124.08 | 1.56M |
| Q2 2020 | share | Decrease | -1.78% | -27.45K shares | 19.94M | $111.51 | 1.51M |
| Q1 2020 | share | Decrease | -3.04% | -48.33K shares | -81.09M | $96.6 | 1.54M |
| Q4 2019 | share | Increase | +17.71% | 239.40K shares | 53.96M | $144.63 | 1.59M |
| Q3 2019 | share | Increase | +6.17% | 78.51K shares | -1.63M | $129.54 | 1.35M |
| Q2 2019 | share | Increase | +0.64% | 8.09K shares | 37.32M | $137.95 | 1.27M |
| Q1 2019 | share | Increase | +13.94% | 154.76K shares | 18.71M | $109.69 | 1.26M |
| Q4 2018 | share | Increase | +4.98% | 52.67K shares | -1.93M | $108.33 | 1.11M |
| Q3 2018 | share | Increase | +4.49% | 45.40K shares | 17.58M | $114.63 | 1.05M |
| Q2 2018 | share | Increase | +5.91% | 56.46K shares | 10.09M | $101.92 | 1.01M |
| Q1 2018 | share | Increase | +6.78% | 60.68K shares | -231K | $97.67 | 955.78K |
| Q4 2017 | share | Increase | +0.97% | 8.62K shares | 8.85M | $104.55 | 895.09K |
| Q3 2017 | share | Increase | +1.94% | 16.89K shares | -5.01M | $95.09 | 886.46K |
| Q2 2017 | share | Increase | +2.78% | 23.49K shares | -3.54M | $101.73 | 869.57K |
| Q1 2017 | share | Increase | +3.77% | 30.70K shares | 10.95M | $108.56 | 846.08K |
| Q4 2016 | share | Increase | +0.60% | 4.85K shares | 9.71M | $99.78 | 815.37K |
| Q3 2016 | share | Decrease | -0.06% | -490 shares | -4.06M | $88.24 | 810.51K |
| Q2 2016 | share | Decrease | -1.37% | -11.28K shares | -2.33M | $92.29 | 811.00K |
| Q1 2016 | share | Increase | +9.18% | 69.13K shares | 2.52M | $93.69 | 822.29K |