LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The Walt Disney Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$11.00M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.13% | 1.3K shares | -487K | $94.33 | 116.7K |
| Q2 2022 | share | Increase | +0.44% | 500 shares | -2.81M | $94.4 | 115.4K |
| Q1 2022 | share | Increase | +0.88% | 1K shares | -3.32M | $137.16 | 114.9K |
| Q4 2021 | share | Increase | +0.71% | 800 shares | -1.49M | $155.93 | 113.9K |
| Q3 2021 | share | Decrease | -0.18% | -200 shares | -782K | $169.17 | 113.1K |
| Q2 2021 | share | Increase | +0.71% | 800 shares | -844K | $175.77 | 113.3K |
| Q1 2021 | share | Increase | +0.09% | 100 shares | 394K | $184.52 | 112.5K |
| Q4 2020 | share | Increase | +22.44% | 20.6K shares | 8.97M | $181.18 | 112.4K |
| Q3 2020 | share | Increase | +18.15% | 14.1K shares | 2.72M | $124.08 | 91.8K |
| Q2 2020 | share | Increase | +1.30% | 1K shares | 1.25M | $111.51 | 77.7K |
| Q1 2020 | share | Decrease | -10.40% | -8.9K shares | -4.97M | $96.6 | 76.7K |
| Q4 2019 | share | Decrease | -1.16% | -1.00K shares | 1.09M | $144.63 | 85.6K |
| Q3 2019 | share | Decrease | -1.14% | -999 shares | -1.40M | $129.54 | 86.60K |
| Q2 2019 | share | Decrease | -5.04% | -4.65K shares | 2.44M | $137.95 | 87.6K |
| Q1 2019 | share | Increase | +18.12% | 14.15K shares | 1.67M | $109.69 | 92.25K |
| Q4 2018 | share | Decrease | -10.23% | -8.9K shares | -1.61M | $108.33 | 78.1K |
| Q3 2018 | share | Decrease | -0.57% | -500 shares | 1.00M | $114.63 | 87K |
| Q2 2018 | share | Decrease | -4.68% | -4.3K shares | -49K | $101.92 | 87.5K |
| Q1 2018 | share | Increase | +0.44% | 400 shares | -606K | $97.67 | 91.8K |
| Q4 2017 | share | Decrease | -5.19% | -5K shares | 324K | $104.55 | 91.4K |
| Q3 2017 | share | Increase | +6.87% | 6.2K shares | -82K | $95.09 | 96.4K |
| Q2 2017 | share | Increase | +0.89% | 800 shares | -553K | $101.73 | 90.2K |
| Q1 2017 | share | Decrease | -2.93% | -2.7K shares | 538K | $108.56 | 89.4K |
| Q4 2016 | share | Decrease | -2.13% | -2K shares | 861K | $99.78 | 92.1K |
| Q3 2016 | share | Decrease | -3.88% | -3.8K shares | -839K | $88.24 | 94.1K |
| Q2 2016 | share | Decrease | -2.49% | -2.5K shares | -394K | $92.29 | 97.9K |
| Q1 2016 | share | Decrease | -5.73% | -6.1K shares | -1.22M | $93.69 | 100.4K |