MORNINGSTAR INVESTMENT SERVICES LLC – The Walt Disney Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$60.05M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +30.59% | 134.66K shares | 17.91M | $94.33 | 574.9K |
| Q2 2022 | share | Increase | +242.26% | 311.61K shares | 23.96M | $94.4 | 440.24K |
| Q1 2022 | share | Increase | +1.52% | 1.92K shares | -1.45M | $137.16 | 128.62K |
| Q4 2021 | share | Increase | +2.68% | 3.31K shares | -1.70M | $155.93 | 126.70K |
| Q3 2021 | share | Increase | +1.91% | 2.31K shares | 277K | $169.17 | 123.39K |
| Q2 2021 | share | Increase | +3.49% | 4.08K shares | -647K | $175.77 | 121.07K |
| Q1 2021 | share | Increase | +1.40% | 1.61K shares | 803K | $184.52 | 116.99K |
| Q4 2020 | share | Increase | +3.52% | 3.92K shares | 6.92M | $181.18 | 115.37K |
| Q3 2020 | share | Increase | +4.34% | 4.64K shares | 2.06M | $124.08 | 111.45K |
| Q2 2020 | share | Increase | +4.44% | 4.54K shares | 1.70M | $111.51 | 106.81K |
| Q1 2020 | share | Decrease | -29.64% | -43.09K shares | -10.81M | $96.6 | 102.27K |
| Q4 2019 | share | Increase | +2.95% | 4.16K shares | 2.63M | $144.63 | 145.36K |
| Q3 2019 | share | Increase | +1.53% | 2.12K shares | -1.02M | $129.54 | 141.19K |
| Q2 2019 | share | Increase | +160.49% | 85.68K shares | 13.49M | $137.95 | 139.06K |
| Q1 2019 | share | Decrease | -5.41% | -3.05K shares | -261K | $109.69 | 53.38K |
| Q4 2018 | share | Decrease | -4.67% | -2.76K shares | -735K | $108.33 | 56.44K |
| Q3 2018 | share | Increase | +1134.23% | 54.40K shares | 6.42M | $114.63 | 59.20K |
| Q2 2018 | share | Decrease | -2.28% | -112 shares | 10K | $101.92 | 4.79K |
| Q1 2018 | share | Decrease | -18.05% | -1.08K shares | -151K | $97.67 | 4.90K |
| Q4 2017 | share | Decrease | -3.09% | -191 shares | 35K | $104.55 | 5.99K |
| Q3 2017 | share | Increase | +1.66% | 101 shares | -37K | $95.09 | 6.18K |
| Q2 2017 | share | Decrease | -8.74% | -582 shares | -109K | $101.73 | 6.08K |
| Q1 2017 | share | Decrease | -20.14% | -1.68K shares | -114K | $108.56 | 6.66K |
| Q4 2016 | share | Decrease | -60.29% | -12.66K shares | -1.08M | $99.78 | 8.34K |
| Q3 2016 | share | Increase | +0.93% | 193 shares | -89K | $88.24 | 21.00K |
| Q2 2016 | share | Decrease | -31.74% | -9.68K shares | -988K | $92.29 | 20.81K |
| Q1 2016 | share | Increase | +277.62% | 22.41K shares | 2.18M | $93.69 | 30.49K |