RETIREMENT SYSTEMS OF ALABAMA – The Walt Disney Company Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$77.54M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.21% | 1.68K shares | 102K | $94.33 | 822.02K |
| Q2 2022 | share | Increase | +0.07% | 614 shares | -34.99M | $94.4 | 820.34K |
| Q1 2022 | share | Increase | +0.70% | 5.72K shares | -13.64M | $137.16 | 819.72K |
| Q4 2021 | share | Decrease | -2.62% | -21.91K shares | -15.33M | $155.93 | 814.00K |
| Q3 2021 | share | Decrease | -9.44% | -87.12K shares | -20.83M | $169.17 | 835.91K |
| Q2 2021 | share | Decrease | -18.99% | -216.33K shares | -47.99M | $175.77 | 923.03K |
| Q1 2021 | share | Decrease | -4.13% | -49.14K shares | -5.09M | $184.52 | 1.13M |
| Q4 2020 | share | Increase | +47.11% | 380.58K shares | 115.08M | $181.18 | 1.18M |
| Q3 2020 | share | Decrease | -11.67% | -106.77K shares | -1.75M | $124.08 | 807.93K |
| Q2 2020 | share | Decrease | -2.14% | -20.01K shares | 11.70M | $111.51 | 914.70K |
| Q1 2020 | share | Decrease | -25.22% | -315.21K shares | -90.48M | $96.6 | 934.72K |
| Q4 2019 | share | Decrease | -0.18% | -2.21K shares | 17.59M | $144.63 | 1.24M |
| Q3 2019 | share | Decrease | -1.98% | -25.28K shares | -15.2M | $129.54 | 1.25M |
| Q2 2019 | share | Increase | +0.01% | 117 shares | 36.56M | $137.95 | 1.27M |
| Q1 2019 | share | Increase | +14.10% | 157.85K shares | 19.07M | $109.69 | 1.27M |
| Q4 2018 | share | Increase | +14.14% | 138.7K shares | 8.05M | $108.33 | 1.11M |
| Q3 2018 | share | Increase | +5.38% | 50.07K shares | 17.14M | $114.63 | 980.75K |
| Q2 2018 | share | Decrease | -0.34% | -3.15K shares | 3.75M | $101.92 | 930.68K |
| Q1 2018 | share | Decrease | -1.43% | -13.58K shares | -8.06M | $97.67 | 933.83K |
| Q4 2017 | share | Decrease | -0.43% | -4.10K shares | 8.06M | $104.55 | 947.41K |
| Q3 2017 | share | Increase | +4.79% | 43.48K shares | -2.68M | $95.09 | 951.52K |
| Q2 2017 | share | Increase | +0.24% | 2.14K shares | -6.24M | $101.73 | 908.04K |
| Q1 2017 | share | Decrease | -1.21% | -11.05K shares | 7.15M | $108.56 | 905.9K |
| Q4 2016 | share | Decrease | -20.17% | -231.74K shares | -11.10M | $99.78 | 916.95K |
| Q3 2016 | share | Decrease | -1.13% | -13.16K shares | -6.98M | $88.24 | 1.14M |
| Q2 2016 | share | Decrease | -0.88% | -10.25K shares | -2.75M | $92.29 | 1.16M |
| Q1 2016 | share | Decrease | -1.47% | -17.48K shares | -8.6M | $93.69 | 1.17M |