CERITY PARTNERS LLC – The Walt Disney Company Transaction History
CERITY PARTNERS LLC portfolio value:
$39.81M
portfolio value
CERITY PARTNERS 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 | Increase | +1.12% | 4.67K shares | 411K | $94.33 | 422.11K |
| Q2 2022 | share | Increase | +47.48% | 134.38K shares | 1.07M | $94.4 | 417.43K |
| Q1 2022 | share | Increase | +935.53% | 255.71K shares | -1.15M | $137.16 | 283.05K |
| Q4 2021 | share | Decrease | -87.69% | -194.65K shares | 1.93M | $155.93 | 27.33K |
| Q3 2021 | share | Increase | +7.42% | 15.32K shares | 1.23M | $169.17 | 221.99K |
| Q2 2021 | share | Increase | +2.15% | 4.35K shares | -1.00M | $175.77 | 206.66K |
| Q1 2021 | share | Increase | +31.36% | 48.29K shares | 9.42M | $184.52 | 202.30K |
| Q4 2020 | share | Increase | +27.69% | 33.39K shares | 12.93M | $181.18 | 154.00K |
| Q3 2020 | share | Increase | +29.72% | 27.63K shares | 4.59M | $124.08 | 120.61K |
| Q2 2020 | share | Decrease | -9.55% | -9.82K shares | 438K | $111.51 | 92.97K |
| Q1 2020 | share | Increase | +14.64% | 13.12K shares | -3.04M | $96.6 | 102.79K |
| Q4 2019 | share | Decrease | -9.65% | -9.57K shares | 35K | $144.63 | 89.67K |
| Q3 2019 | share | Increase | +12.42% | 10.96K shares | 607K | $129.54 | 99.24K |
| Q2 2019 | share | Increase | +85.39% | 40.66K shares | 7.04M | $137.95 | 88.27K |
| Q1 2019 | share | Decrease | -5.74% | -2.89K shares | -252K | $109.69 | 47.61K |
| Q4 2018 | share | Increase | 0.00% | 50.51K shares | 5.53M | $108.33 | 50.51K |
| Q3 2018 | share | Decrease | -0.86% | -381 shares | 493K | $114.63 | 43.90K |
| Q2 2018 | share | Increase | +2.47% | 1.06K shares | 301K | $101.92 | 44.29K |
| Q1 2018 | share | Increase | +10.19% | 3.99K shares | 124K | $97.67 | 43.22K |
| Q4 2017 | share | Decrease | -0.50% | -196 shares | 331K | $104.55 | 39.22K |
| Q3 2017 | share | Decrease | -47.09% | -35.08K shares | -914K | $95.09 | 39.42K |
| Q2 2017 | share | Increase | +102.73% | 37.75K shares | 633K | $101.73 | 74.50K |
| Q1 2017 | share | Increase | +674.87% | 32.00K shares | 3.67M | $108.56 | 36.75K |
| Q4 2016 | share | Increase | 0.00% | 4.74K shares | 494K | $99.78 | 4.74K |