NUVEEN ASSET MANAGEMENT, LLC – The Walt Disney Company Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.08B
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -2.64% | -311.49K shares | -30.20M | $94.33 | 11.48M |
| Q2 2022 | share | Increase | +2.05% | 236.89K shares | -488.59M | $94.4 | 11.79M |
| Q1 2022 | share | Decrease | -3.44% | -411.91K shares | -251.79M | $137.16 | 11.55M |
| Q4 2021 | put | Decrease | -100.00% | -29.8K shares | -5K | $155.93 | 0 |
| Q4 2021 | share | Decrease | -3.55% | -440.25K shares | -245.36M | $155.93 | 11.96M |
| Q3 2021 | put | Increase | 0.00% | 29.8K shares | 5K | $169.17 | 29.8K |
| Q3 2021 | share | Decrease | -2.73% | -348.44K shares | -143.13M | $169.17 | 12.40M |
| Q2 2021 | share | Increase | +8.13% | 959.57K shares | 65.45M | $175.77 | 12.75M |
| Q1 2021 | share | Decrease | -3.46% | -423.11K shares | -37.26M | $184.52 | 11.79M |
| Q4 2020 | share | Decrease | -25.08% | -4.09M shares | 190.14M | $181.18 | 12.21M |
| Q3 2020 | share | Decrease | -2.91% | -488.20K shares | 150.57M | $124.08 | 16.30M |
| Q3 2020 | put | Decrease | -100.00% | -15.3K shares | -2K | $124.08 | 0 |
| Q2 2020 | put | Increase | 0.00% | 15.3K shares | 2K | $111.51 | 15.3K |
| Q2 2020 | share | Increase | +1.48% | 245.04K shares | 274.12M | $111.51 | 16.79M |
| Q1 2020 | share | Increase | +2.39% | 386.17K shares | -739.17M | $96.6 | 16.55M |
| Q4 2019 | share | Decrease | -1.06% | -173.70K shares | 208.70M | $144.63 | 16.16M |
| Q3 2019 | share | Increase | +0.53% | 86.75K shares | -140.17M | $129.54 | 16.34M |
| Q2 2019 | share | Increase | +6385.20% | 16.00M shares | 2.24B | $137.95 | 16.25M |
| Q1 2019 | share | Decrease | -4.48% | -11.76K shares | -943K | $109.69 | 250.62K |
| Q4 2018 | share | Decrease | -0.92% | -2.42K shares | -2.19M | $108.33 | 262.38K |
| Q3 2018 | share | Decrease | -11.03% | -32.82K shares | -228K | $114.63 | 264.80K |
| Q2 2018 | share | Decrease | -0.67% | -2.00K shares | 1.09M | $101.92 | 297.63K |
| Q1 2018 | share | Increase | +4.43% | 12.7K shares | -753K | $97.67 | 299.64K |
| Q4 2017 | share | Decrease | -3.66% | -10.90K shares | 1.49M | $104.55 | 286.94K |
| Q3 2017 | share | Decrease | -4.35% | -13.54K shares | -3.72M | $95.09 | 297.84K |
| Q2 2017 | share | Decrease | -12.10% | -42.86K shares | -7.08M | $101.73 | 311.38K |
| Q1 2017 | share | Decrease | -32.01% | -166.78K shares | -14.13M | $108.56 | 354.25K |
| Q4 2016 | share | Increase | +33.48% | 130.69K shares | 18.05M | $99.78 | 521.03K |
| Q3 2016 | share | Decrease | -24.50% | -126.70K shares | -14.33M | $88.24 | 390.34K |
| Q2 2016 | share | Decrease | -3.20% | -17.09K shares | -2.46M | $92.29 | 517.04K |
| Q1 2016 | share | Decrease | -12.79% | -78.30K shares | -11.31M | $93.69 | 534.14K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -525K | $93.69 | 0 |