PUTNAM INVESTMENTS LLC – The Walt Disney Company Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$135.59M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +6.01% | 81.46K shares | 7.58M | $94.33 | 1.43M |
| Q2 2022 | share | Increase | +14.24% | 169.00K shares | -34.80M | $94.4 | 1.35M |
| Q1 2022 | share | Decrease | -40.15% | -796.34K shares | -144.39M | $137.16 | 1.18M |
| Q4 2021 | share | Decrease | -3.76% | -77.40K shares | -41.41M | $155.93 | 1.98M |
| Q3 2021 | share | Decrease | -3.20% | -68.05K shares | -25.56M | $169.17 | 2.06M |
| Q2 2021 | share | Increase | +6.17% | 123.71K shares | 4.2M | $175.77 | 2.12M |
| Q1 2021 | share | Increase | +153.64% | 1.21M shares | 226.74M | $184.52 | 2.00M |
| Q4 2020 | share | Increase | +210.49% | 535.90K shares | 111.63M | $181.18 | 790.51K |
| Q3 2020 | share | Decrease | -17.79% | -55.10K shares | -2.94M | $124.08 | 254.60K |
| Q2 2020 | share | Decrease | -7.03% | -23.40K shares | 2.35M | $111.51 | 309.70K |
| Q1 2020 | share | Decrease | -26.23% | -118.44K shares | -33.13M | $96.6 | 333.11K |
| Q4 2019 | share | Decrease | -22.86% | -133.84K shares | -10.98M | $144.63 | 451.55K |
| Q3 2019 | share | Decrease | -21.44% | -159.76K shares | -27.76M | $129.54 | 585.40K |
| Q2 2019 | share | Increase | +24.63% | 147.27K shares | 37.67M | $137.95 | 745.16K |
| Q1 2019 | share | Increase | +67.65% | 241.25K shares | 27.27M | $109.69 | 597.89K |
| Q4 2018 | share | Decrease | -54.37% | -424.95K shares | -52.29M | $108.33 | 356.63K |
| Q3 2018 | share | Decrease | -4.02% | -32.73K shares | 6.04M | $114.63 | 781.59K |
| Q2 2018 | share | Increase | +25.41% | 165.01K shares | 20.13M | $101.92 | 814.32K |
| Q1 2018 | share | Increase | +3.07% | 19.32K shares | -2.51M | $97.67 | 649.31K |
| Q4 2017 | share | Decrease | -3.82% | -25.00K shares | 3.16M | $104.55 | 629.98K |
| Q3 2017 | share | Decrease | -52.33% | -718.96K shares | -81.42M | $95.09 | 654.99K |
| Q2 2017 | share | Decrease | -24.97% | -457.27K shares | -61.66M | $101.73 | 1.37M |
| Q1 2017 | share | Increase | +29.44% | 416.49K shares | 60.19M | $108.56 | 1.83M |
| Q4 2016 | share | Increase | +54.12% | 496.77K shares | 62.20M | $99.78 | 1.41M |
| Q3 2016 | share | Increase | +468.83% | 756.58K shares | 69.45M | $88.24 | 917.96K |
| Q2 2016 | share | Decrease | -14.52% | -27.42K shares | -2.96M | $92.29 | 161.37K |
| Q1 2016 | share | Decrease | -17.78% | -40.82K shares | -5.38M | $93.69 | 188.79K |