STATE OF TENNESSEE, TREASURY DEPARTMENT – The Walt Disney Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$88.90M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $94.33 | 941.78K | |
| Q2 2022 | share | Increase | +5.81% | 51.74K shares | -33.17M | $94.4 | 941.78K |
| Q1 2022 | share | Increase | +25.60% | 181.43K shares | 12.32M | $137.16 | 890.04K |
| Q4 2021 | share | Decrease | -25.32% | -240.22K shares | -50.75M | $155.93 | 708.61K |
| Q3 2021 | share | Increase | +0.35% | 3.32K shares | -5.67M | $169.17 | 948.83K |
| Q2 2021 | share | Decrease | -0.59% | -5.57K shares | -9.30M | $175.77 | 945.51K |
| Q1 2021 | share | Increase | +0.59% | 5.59K shares | 4.19M | $184.52 | 951.09K |
| Q4 2020 | share | Decrease | -8.23% | -84.80K shares | 43.46M | $181.18 | 945.50K |
| Q3 2020 | share | Increase | +0.43% | 4.43K shares | 13.44M | $124.08 | 1.03M |
| Q2 2020 | share | Increase | +2.20% | 22.10K shares | 17.43M | $111.51 | 1.02M |
| Q1 2020 | share | Decrease | -28.19% | -393.94K shares | -105.18M | $96.6 | 1.00M |
| Q4 2019 | share | Increase | +0.19% | 2.65K shares | 20.34M | $144.63 | 1.39M |
| Q3 2019 | share | Increase | +5.00% | 66.40K shares | -3.73M | $129.54 | 1.39M |
| Q2 2019 | share | Decrease | -0.06% | -787 shares | 37.92M | $137.95 | 1.32M |
| Q1 2019 | share | Increase | +11.56% | 137.79K shares | 16.94M | $109.69 | 1.32M |
| Q4 2018 | share | Increase | +22.37% | 217.85K shares | 16.78M | $108.33 | 1.19M |
| Q3 2018 | share | Decrease | -4.64% | -47.34K shares | 6.85M | $114.63 | 973.78K |
| Q2 2018 | share | Increase | +8.61% | 80.94K shares | 12.59M | $101.92 | 1.02M |
| Q1 2018 | share | Decrease | -29.54% | -394.13K shares | -49.02M | $97.67 | 940.18K |
| Q4 2017 | share | Increase | +35.98% | 353.02K shares | 46.72M | $104.55 | 1.33M |
| Q3 2017 | share | Decrease | -17.01% | -201.09K shares | -28.90M | $95.09 | 981.29K |
| Q2 2017 | share | Decrease | -9.41% | -122.86K shares | -22.37M | $101.73 | 1.18M |
| Q1 2017 | share | Increase | +40.87% | 378.71K shares | 51.43M | $108.56 | 1.30M |
| Q4 2016 | share | Decrease | -26.23% | -329.40K shares | -20.06M | $99.78 | 926.54K |
| Q3 2016 | share | Increase | +11.42% | 128.77K shares | 6.36M | $88.24 | 1.25M |
| Q2 2016 | share | Increase | +0.68% | 7.60K shares | -924K | $92.29 | 1.12M |
| Q1 2016 | share | Decrease | -5.40% | -63.88K shares | -13.17M | $93.69 | 1.11M |