UTAH RETIREMENT SYSTEMS – The Walt Disney Company Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$30.81M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 1.6K shares | 128K | $94.33 | 326.69K |
| Q2 2022 | share | Increase | +0.31% | 1K shares | -13.76M | $94.4 | 325.09K |
| Q1 2022 | share | Decrease | -1.61% | -5.3K shares | -6.56M | $137.16 | 324.09K |
| Q4 2021 | share | Increase | +0.21% | 700 shares | -4.58M | $155.93 | 329.39K |
| Q3 2021 | share | Decrease | -5.05% | -17.5K shares | -5.24M | $169.17 | 328.69K |
| Q2 2021 | share | Decrease | -0.29% | -1K shares | -3.21M | $175.77 | 346.19K |
| Q1 2021 | share | Decrease | -4.22% | -15.3K shares | -1.61M | $184.52 | 347.19K |
| Q4 2020 | share | Increase | +4.47% | 15.5K shares | 22.62M | $181.18 | 362.49K |
| Q3 2020 | share | Increase | +0.67% | 2.3K shares | 4.61M | $124.08 | 346.99K |
| Q2 2020 | share | Increase | +3.45% | 11.5K shares | 6.25M | $111.51 | 344.69K |
| Q1 2020 | share | Decrease | -0.03% | -100 shares | -16.01M | $96.6 | 333.19K |
| Q4 2019 | share | Increase | +0.39% | 1.3K shares | 4.93M | $144.63 | 333.29K |
| Q3 2019 | share | Increase | +0.42% | 1.4K shares | -2.9M | $129.54 | 331.99K |
| Q2 2019 | share | Decrease | -12.58% | -47.55K shares | 4.17M | $137.95 | 330.59K |
| Q1 2019 | share | Increase | +36.04% | 100.17K shares | 11.50M | $109.69 | 378.15K |
| Q4 2018 | share | Increase | +0.22% | 600 shares | -1.95M | $108.33 | 277.97K |
| Q3 2018 | share | Increase | +0.43% | 1.2K shares | 3.49M | $114.63 | 277.37K |
| Q2 2018 | share | Decrease | -1.50% | -4.2K shares | 785K | $101.92 | 276.17K |
| Q1 2018 | share | Decrease | -2.44% | -7K shares | -2.73M | $97.67 | 280.37K |
| Q4 2017 | share | 0.00% | 0 shares | 2.56M | $104.55 | 287.37K | |
| Q3 2017 | share | Increase | +0.14% | 400 shares | -2.16M | $95.09 | 287.37K |
| Q2 2017 | share | Decrease | -3.59% | -10.7K shares | -3.26M | $101.73 | 286.97K |
| Q1 2017 | share | Increase | +0.13% | 400 shares | 2.77M | $108.56 | 297.67K |
| Q4 2016 | share | 0.00% | 0 shares | 3.37M | $99.78 | 297.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.47M | $88.24 | 297.27K | |
| Q2 2016 | share | Decrease | -2.68% | -8.2K shares | -1.25M | $92.29 | 297.27K |
| Q1 2016 | share | Increase | +0.36% | 1.1K shares | -1.64M | $93.69 | 305.47K |