PINEBRIDGE INVESTMENTS, L.P. – The Walt Disney Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$23.41M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -7.27% | -19.46K shares | -1.85M | $94.33 | 248.21K |
| Q2 2022 | share | Increase | +167.58% | 167.64K shares | 11.54M | $94.4 | 267.67K |
| Q1 2022 | share | Decrease | -25.95% | -35.04K shares | -7.20M | $137.16 | 100.03K |
| Q4 2021 | share | Increase | +51.91% | 46.15K shares | 5.88M | $155.93 | 135.08K |
| Q3 2021 | share | Decrease | -11.46% | -11.51K shares | -2.61M | $169.17 | 88.92K |
| Q2 2021 | share | Decrease | -38.44% | -62.71K shares | -12.45M | $175.77 | 100.43K |
| Q1 2021 | share | Increase | +16.65% | 23.28K shares | 4.76M | $184.52 | 163.14K |
| Q4 2020 | share | Decrease | -9.33% | -14.39K shares | 6.2M | $181.18 | 139.85K |
| Q3 2020 | share | Decrease | -18.53% | -35.07K shares | -1.97M | $124.08 | 154.25K |
| Q2 2020 | share | Increase | +31.54% | 45.39K shares | 7.20M | $111.51 | 189.32K |
| Q1 2020 | share | Decrease | -17.48% | -30.48K shares | -11.32M | $96.6 | 143.93K |
| Q4 2019 | share | Increase | +21.53% | 30.9K shares | 6.52M | $144.63 | 174.41K |
| Q3 2019 | share | Increase | +34.88% | 37.11K shares | 3.84M | $129.54 | 143.51K |
| Q2 2019 | share | Decrease | -12.74% | -15.53K shares | 1.31M | $137.95 | 106.40K |
| Q1 2019 | share | Increase | +1.37% | 1.64K shares | 349K | $109.69 | 121.93K |
| Q4 2018 | share | Decrease | -25.42% | -40.99K shares | -5.67M | $108.33 | 120.28K |
| Q3 2018 | share | Decrease | -0.15% | -247 shares | 1.93M | $114.63 | 161.28K |
| Q2 2018 | share | Increase | +2.11% | 3.33K shares | 1.04M | $101.92 | 161.52K |
| Q1 2018 | share | Increase | +544.30% | 133.64K shares | 13.24M | $97.67 | 158.19K |
| Q4 2017 | share | Decrease | -89.53% | -209.87K shares | -20.46M | $104.55 | 24.55K |
| Q3 2017 | share | Increase | +9.19% | 19.73K shares | 296K | $95.09 | 234.42K |
| Q2 2017 | share | Increase | +567.69% | 182.53K shares | 19.16M | $101.73 | 214.68K |
| Q1 2017 | share | Decrease | -77.62% | -111.52K shares | -11.32M | $108.56 | 32.15K |
| Q4 2016 | share | Decrease | -30.90% | -64.25K shares | -4.33M | $99.78 | 143.68K |
| Q3 2016 | share | Increase | +11.22% | 20.98K shares | 1.02M | $88.24 | 207.93K |
| Q2 2016 | share | Increase | +21.60% | 33.21K shares | 3.02M | $92.29 | 186.95K |
| Q1 2016 | share | Increase | +291.59% | 114.47K shares | 11.14M | $93.69 | 153.73K |