TIAA, FSB – The Walt Disney Company Transaction History
TIAA, FSB portfolio value:
$9.08M
portfolio value
TIAA, FSB 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 | +3.82% | 3.54K shares | 328K | $94.33 | 96.32K |
| Q2 2022 | share | Decrease | -40.20% | -62.38K shares | -12.47M | $94.4 | 92.78K |
| Q1 2022 | share | Increase | +19.82% | 25.66K shares | 1.23M | $137.16 | 155.16K |
| Q4 2021 | share | Decrease | -4.92% | -6.69K shares | -3.04M | $155.93 | 129.50K |
| Q3 2021 | share | Decrease | -24.49% | -44.18K shares | -8.66M | $169.17 | 136.19K |
| Q2 2021 | share | Decrease | -0.79% | -1.43K shares | -1.84M | $175.77 | 180.38K |
| Q1 2021 | share | Increase | +9.72% | 16.10K shares | 3.52M | $184.52 | 181.81K |
| Q4 2020 | share | Increase | +46.06% | 52.25K shares | 15.94M | $181.18 | 165.70K |
| Q3 2020 | share | Decrease | -1.73% | -1.99K shares | 1.20M | $124.08 | 113.44K |
| Q2 2020 | share | Decrease | -29.48% | -48.26K shares | -2.94M | $111.51 | 115.44K |
| Q1 2020 | share | Decrease | -9.34% | -16.86K shares | -10.30M | $96.6 | 163.70K |
| Q4 2019 | share | Decrease | -8.92% | -17.67K shares | 279K | $144.63 | 180.56K |
| Q3 2019 | share | Increase | +5.35% | 10.06K shares | -442K | $129.54 | 198.24K |
| Q2 2019 | share | Increase | +85.89% | 86.94K shares | 15.03M | $137.95 | 188.18K |
| Q1 2019 | share | Increase | +10.70% | 9.78K shares | 1.21M | $109.69 | 101.23K |
| Q4 2018 | share | Increase | +6.75% | 5.78K shares | 9K | $108.33 | 91.44K |
| Q3 2018 | share | Increase | +0.44% | 378 shares | 1.07M | $114.63 | 85.66K |
| Q2 2018 | share | Increase | +3.58% | 2.94K shares | 668K | $101.92 | 85.28K |
| Q1 2018 | share | Decrease | -0.67% | -556 shares | -642K | $97.67 | 82.33K |
| Q4 2017 | share | Increase | +0.16% | 129 shares | 754K | $104.55 | 82.89K |
| Q3 2017 | share | Increase | +0.66% | 543 shares | -577K | $95.09 | 82.76K |
| Q2 2017 | share | Increase | 0.00% | 82.21K shares | 8.73M | $101.73 | 82.21K |