XPONANCE, INC. – The Walt Disney Company Transaction History
XPONANCE, INC. portfolio value:
$19.05M
portfolio value
XPONANCE, INC. 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 | +17.16% | 29.59K shares | 2.77M | $94.33 | 201.98K |
| Q2 2022 | share | Increase | +4.92% | 8.08K shares | -6.26M | $94.4 | 172.39K |
| Q1 2022 | share | Increase | +20.98% | 28.49K shares | 1.5M | $137.16 | 164.31K |
| Q4 2021 | share | Increase | +23.15% | 25.53K shares | 2.38M | $155.93 | 135.81K |
| Q3 2021 | share | Decrease | -29.31% | -45.71K shares | -8.76M | $169.17 | 110.28K |
| Q2 2021 | share | Increase | +12.02% | 16.74K shares | 1.72M | $175.77 | 156.00K |
| Q1 2021 | share | Decrease | -0.44% | -610 shares | 355K | $184.52 | 139.25K |
| Q4 2020 | share | Increase | +30.10% | 32.36K shares | 12.00M | $181.18 | 139.86K |