ARTISAN PARTNERS LIMITED PARTNERSHIP – The Walt Disney Company Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$51.74M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -0.34% | -1.88K shares | -216K | $94.33 | 548.59K |
| Q2 2022 | share | Increase | +20.09% | 92.08K shares | -10.90M | $94.4 | 550.47K |
| Q1 2022 | share | Decrease | -10.35% | -52.90K shares | -16.32M | $137.16 | 458.39K |
| Q4 2021 | share | Increase | 0.00% | 511.30K shares | 79.19M | $155.93 | 511.30K |
| Q3 2021 | share | Decrease | -100.00% | -224.46K shares | -39.45M | $169.17 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -723.5K shares | -133.5M | $175.77 | 0 |
| Q2 2021 | share | Decrease | -43.08% | -169.85K shares | -33.30M | $175.77 | 224.46K |
| Q2 2021 | put | Decrease | -100.00% | -334.5K shares | -61.72M | $175.77 | 0 |
| Q1 2021 | share | Increase | +22.25% | 71.75K shares | 14.31M | $184.52 | 394.31K |
| Q1 2021 | put | Increase | 0.00% | 334.5K shares | 61.72M | $184.52 | 334.5K |
| Q1 2021 | call | Decrease | -21.64% | -199.8K shares | -33.78M | $184.52 | 723.5K |
| Q4 2020 | call | Increase | +166.85% | 577.3K shares | 124.35M | $181.18 | 923.3K |
| Q4 2020 | share | Increase | +1523.16% | 302.68K shares | 55.97M | $181.18 | 322.55K |
| Q3 2020 | call | Increase | 0.00% | 346K shares | 42.93M | $124.08 | 346K |
| Q3 2020 | share | Increase | 0.00% | 19.87K shares | 2.46M | $124.08 | 19.87K |
| Q3 2019 | share | Decrease | -100.00% | -59.60K shares | -8.32M | $129.54 | 0 |
| Q2 2019 | share | Increase | 0.00% | 59.60K shares | 8.32M | $137.95 | 59.60K |
| Q1 2016 | share | Decrease | -100.00% | -764.41K shares | -80.32M | $93.69 | 0 |