SOUTH DAKOTA INVESTMENT COUNCIL – The Walt Disney Company Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$24.02M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +1.67% | 4.19K shares | 378K | $94.33 | 254.71K |
| Q2 2022 | share | Increase | +70.46% | 103.55K shares | 3.49M | $94.4 | 250.52K |
| Q1 2022 | share | Decrease | -20.78% | -38.54K shares | -8.57M | $137.16 | 146.96K |
| Q4 2021 | share | Increase | +2.45% | 4.43K shares | -1.89M | $155.93 | 185.50K |
| Q3 2021 | share | 0.00% | 0 shares | -1.19M | $169.17 | 181.06K | |
| Q2 2021 | share | Decrease | -12.54% | -25.97K shares | -6.37M | $175.77 | 181.06K |
| Q1 2021 | share | Decrease | -1.26% | -2.63K shares | 214K | $184.52 | 207.04K |
| Q4 2020 | share | Decrease | -12.78% | -30.72K shares | 8.16M | $181.18 | 209.67K |
| Q3 2020 | share | Decrease | -5.66% | -14.42K shares | 1.41M | $124.08 | 240.39K |
| Q2 2020 | share | Decrease | -14.51% | -43.25K shares | -379K | $111.51 | 254.81K |
| Q1 2020 | share | Increase | +0.09% | 257 shares | -14.27M | $96.6 | 298.06K |
| Q4 2019 | share | Decrease | -20.31% | -75.92K shares | -5.63M | $144.63 | 297.80K |
| Q3 2019 | share | Decrease | -4.55% | -17.83K shares | -5.97M | $129.54 | 373.72K |
| Q2 2019 | share | Decrease | -8.85% | -38.02K shares | 6.98M | $137.95 | 391.55K |
| Q1 2019 | share | Increase | +31.06% | 101.79K shares | 11.75M | $109.69 | 429.58K |
| Q4 2018 | share | Decrease | -0.64% | -2.1K shares | -2.63M | $108.33 | 327.78K |
| Q3 2018 | share | Decrease | -7.44% | -26.5K shares | 1.22M | $114.63 | 329.88K |
| Q2 2018 | share | Increase | +11.42% | 36.52K shares | 5.22M | $101.92 | 356.38K |
| Q1 2018 | share | Increase | +52.28% | 109.80K shares | 9.54M | $97.67 | 319.86K |
| Q4 2017 | share | Decrease | -9.51% | -22.07K shares | -298K | $104.55 | 210.05K |
| Q3 2017 | share | Increase | +88.17% | 108.76K shares | 9.77M | $95.09 | 232.12K |
| Q2 2017 | share | Increase | +60.17% | 46.34K shares | 4.37M | $101.73 | 123.36K |
| Q1 2017 | share | Increase | +6.65% | 4.8K shares | 1.20M | $108.56 | 77.01K |
| Q4 2016 | share | Increase | +44.10% | 22.1K shares | 2.87M | $99.78 | 72.21K |
| Q3 2016 | share | Increase | +34.66% | 12.9K shares | 1.01M | $88.24 | 50.11K |
| Q2 2016 | share | Increase | +25.66% | 7.6K shares | 699K | $92.29 | 37.21K |
| Q1 2016 | share | Decrease | -18.36% | -6.66K shares | -871K | $93.69 | 29.61K |