NEUBERGER BERMAN GROUP LLC – The Walt Disney Company Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$265.61M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -12.25% | -391.33K shares | -36.08M | $94.33 | 2.80M |
| Q2 2022 | share | Increase | +12.66% | 359.15K shares | -87.19M | $94.4 | 3.19M |
| Q1 2022 | share | Decrease | -5.18% | -155.00K shares | -74.40M | $137.16 | 2.83M |
| Q4 2021 | share | Increase | +1.69% | 49.65K shares | -34.48M | $155.93 | 2.99M |
| Q3 2021 | share | Increase | +0.80% | 23.26K shares | -15.72M | $169.17 | 2.94M |
| Q2 2021 | share | Decrease | -6.80% | -212.87K shares | -66.64M | $175.77 | 2.91M |
| Q1 2021 | share | Increase | +6.89% | 201.69K shares | 46.43M | $184.52 | 3.13M |
| Q4 2020 | share | Increase | +3.08% | 87.59K shares | 177.95M | $181.18 | 2.92M |
| Q3 2020 | share | Increase | +9.79% | 253.45K shares | 63.91M | $124.08 | 2.84M |
| Q2 2020 | share | Decrease | -11.85% | -347.96K shares | 4.87M | $111.51 | 2.58M |
| Q1 2020 | share | Decrease | -36.82% | -1.71M shares | -388.46M | $96.6 | 2.93M |
| Q4 2019 | share | Increase | +2.69% | 121.64K shares | 82.32M | $144.63 | 4.64M |
| Q3 2019 | share | Increase | +9.59% | 396.15K shares | 13.14M | $129.54 | 4.52M |
| Q2 2019 | share | Increase | +85.54% | 1.90M shares | 329.51M | $137.95 | 4.12M |
| Q1 2019 | share | Increase | +15.20% | 293.70K shares | 35.27M | $109.69 | 2.22M |
| Q4 2018 | share | Increase | +11.34% | 196.81K shares | 8.93M | $108.33 | 1.93M |
| Q3 2018 | share | Increase | +3.84% | 64.15K shares | 27.77M | $114.63 | 1.73M |
| Q2 2018 | share | Increase | +2.30% | 37.56K shares | 11.07M | $101.92 | 1.67M |
| Q1 2018 | share | Increase | +6.27% | 96.39K shares | -1.18M | $97.67 | 1.63M |
| Q4 2017 | share | Increase | +67.73% | 620.62K shares | 74.91M | $104.55 | 1.53M |
| Q3 2017 | share | Decrease | -22.37% | -264.00K shares | -35.08M | $95.09 | 916.39K |
| Q2 2017 | share | Decrease | -1.73% | -20.75K shares | -10.78M | $101.73 | 1.18M |
| Q1 2017 | share | Decrease | -2.10% | -25.78K shares | 8.32M | $108.56 | 1.20M |
| Q4 2016 | share | Decrease | -16.67% | -245.44K shares | -8.85M | $99.78 | 1.22M |
| Q3 2016 | share | Decrease | -23.82% | -460.38K shares | -52.33M | $88.24 | 1.47M |
| Q2 2016 | share | Decrease | -17.33% | -405.06K shares | -43.10M | $92.29 | 1.93M |
| Q1 2016 | share | Increase | +25.64% | 477.14K shares | 36.65M | $93.69 | 2.33M |