ENSIGN PEAK ADVISORS, INC – The Walt Disney Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$149.21M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +2.08% | 32.22K shares | 2.93M | $94.33 | 1.58M |
| Q2 2022 | share | Decrease | -10.71% | -185.86K shares | -91.75M | $94.4 | 1.54M |
| Q1 2022 | share | Decrease | -12.66% | -251.52K shares | -69.73M | $137.16 | 1.73M |
| Q4 2021 | share | Increase | +0.90% | 17.77K shares | -25.36M | $155.93 | 1.98M |
| Q3 2021 | share | Decrease | -20.82% | -517.92K shares | -104.03M | $169.17 | 1.96M |
| Q2 2021 | share | Decrease | -0.33% | -8.17K shares | -23.27M | $175.77 | 2.48M |
| Q1 2021 | share | Increase | +2.20% | 53.63K shares | 18.05M | $184.52 | 2.49M |
| Q4 2020 | share | Decrease | -6.44% | -168.10K shares | 118.56M | $181.18 | 2.44M |
| Q3 2020 | share | Decrease | -0.97% | -25.59K shares | 29.94M | $124.08 | 2.60M |
| Q2 2020 | share | Increase | +2.23% | 57.58K shares | 44.85M | $111.51 | 2.63M |
| Q1 2020 | share | Decrease | -2.91% | -77.35K shares | -135.00M | $96.6 | 2.57M |
| Q4 2019 | share | Increase | 0.00% | 2.65M shares | 384.01M | $144.63 | 2.65M |