RUSSELL INVESTMENTS GROUP, LTD. – The Walt Disney Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$195.23M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | Decrease | -8.01% | -179.75K shares | -16.75M | $94.33 | 2.06M |
| Q2 2022 | share | Increase | +51.29% | 760.43K shares | 7.89M | $94.4 | 2.24M |
| Q1 2022 | share | Decrease | -3.82% | -58.92K shares | -34.88M | $137.16 | 1.48M |
| Q4 2021 | share | Increase | +4.82% | 70.84K shares | -10.56M | $155.93 | 1.54M |
| Q3 2021 | share | Increase | +19.72% | 242.21K shares | 33.74M | $169.17 | 1.47M |
| Q2 2021 | share | Decrease | -5.50% | -71.55K shares | -24.23M | $175.77 | 1.22M |
| Q1 2021 | share | Increase | +32.26% | 317.1K shares | 61.94M | $184.52 | 1.30M |
| Q4 2020 | share | Decrease | -1.35% | -13.49K shares | 54.07M | $181.18 | 983.02K |
| Q3 2020 | share | Decrease | -8.09% | -87.71K shares | 3.11M | $124.08 | 996.52K |
| Q2 2020 | share | Decrease | -9.43% | -112.82K shares | 4.29M | $111.51 | 1.08M |
| Q1 2020 | share | Increase | +12.36% | 131.69K shares | -37.22M | $96.6 | 1.19M |
| Q4 2019 | share | Increase | +7.53% | 74.58K shares | 24.81M | $144.63 | 1.06M |
| Q3 2019 | share | Decrease | -14.71% | -170.94K shares | -33.07M | $129.54 | 990.79K |
| Q2 2019 | share | Decrease | -26.71% | -423.32K shares | -13.76M | $137.95 | 1.16M |
| Q1 2019 | share | Decrease | -6.25% | -105.74K shares | -8.54M | $109.69 | 1.58M |
| Q4 2018 | share | Increase | +9.93% | 152.66K shares | 4.86M | $108.33 | 1.69M |
| Q3 2018 | share | Increase | +13.05% | 177.53K shares | 36.95M | $114.63 | 1.53M |
| Q2 2018 | share | Decrease | -46.06% | -1.16M shares | -110.11M | $101.92 | 1.36M |
| Q1 2018 | share | Increase | +9.50% | 218.82K shares | 4.47M | $97.67 | 2.52M |
| Q4 2017 | share | Decrease | -31.88% | -1.07M shares | -85.09M | $104.55 | 2.30M |
| Q3 2017 | share | Increase | +17.55% | 504.96K shares | 27.66M | $95.09 | 3.38M |
| Q2 2017 | share | Increase | +16.26% | 402.40K shares | 25.07M | $101.73 | 2.87M |
| Q1 2017 | share | Increase | +17.50% | 368.48K shares | 60.44M | $108.56 | 2.47M |
| Q4 2016 | share | Increase | 0.00% | 2.10M shares | 220.13M | $99.78 | 2.10M |