NATIONAL PENSION SERVICE – The Walt Disney Company Transaction History
NATIONAL PENSION SERVICE portfolio value:
$256.98M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.21% | 57.12K shares | 13.43M | $94.33 | 2.63M |
| Q2 2022 | share | Increase | +6.99% | 168.64K shares | -87.18M | $94.4 | 2.57M |
| Q1 2022 | share | Increase | +1.51% | 35.80K shares | -37.20M | $137.16 | 2.41M |
| Q4 2021 | share | Increase | +0.34% | 8.03K shares | -32.56M | $155.93 | 2.37M |
| Q3 2021 | share | Increase | +0.27% | 6.29K shares | -14.51M | $169.17 | 2.36M |
| Q2 2021 | share | Increase | +1.19% | 27.75K shares | -15.53M | $175.77 | 2.36M |
| Q1 2021 | share | Increase | +1.72% | 39.55K shares | 14.96M | $184.52 | 2.33M |
| Q4 2020 | share | Decrease | -0.08% | -1.77K shares | 126.37M | $181.18 | 2.29M |
| Q3 2020 | share | 0.00% | 0 shares | 33.24M | $124.08 | 2.29M | |
| Q2 2020 | share | Increase | +4.19% | 92.24K shares | 43.13M | $111.51 | 2.29M |
| Q1 2020 | share | Increase | +1.03% | 22.55K shares | -102.56M | $96.6 | 2.20M |
| Q4 2019 | share | Increase | +5.33% | 110.33K shares | 45.58M | $144.63 | 2.18M |
| Q3 2019 | share | Increase | +5.02% | 98.88K shares | -5.48M | $129.54 | 2.07M |
| Q2 2019 | share | Increase | +3.75% | 71.25K shares | 64.31M | $137.95 | 1.97M |
| Q1 2019 | share | Increase | +30.61% | 445.38K shares | 49.98M | $109.69 | 1.90M |
| Q4 2018 | share | Increase | +5.93% | 81.38K shares | 381K | $108.33 | 1.45M |
| Q3 2018 | share | Decrease | -1.61% | -22.42K shares | 14.36M | $114.63 | 1.37M |
| Q2 2018 | share | Increase | +5.81% | 76.70K shares | 13.74M | $101.92 | 1.39M |
| Q1 2018 | share | Decrease | -0.49% | -6.46K shares | -10.02M | $97.67 | 1.31M |
| Q4 2017 | share | Increase | +7.19% | 88.87K shares | 21.25M | $104.55 | 1.32M |
| Q3 2017 | share | Increase | +4.20% | 49.81K shares | -4.20M | $95.09 | 1.23M |
| Q2 2017 | share | Increase | +11.57% | 123.14K shares | 5.07M | $101.73 | 1.18M |
| Q1 2017 | share | Increase | +3.09% | 31.88K shares | 12.85M | $108.56 | 1.06M |
| Q4 2016 | share | Increase | +7.05% | 67.95K shares | 18.03M | $99.78 | 1.03M |
| Q3 2016 | share | Increase | +8.71% | 77.25K shares | 2.77M | $88.24 | 964.06K |
| Q2 2016 | share | Increase | +12.85% | 100.95K shares | 8.70M | $92.29 | 886.81K |
| Q1 2016 | share | Increase | +4.21% | 31.78K shares | -1.19M | $93.69 | 785.85K |