ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Walt Disney Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$94.70M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +25.47% | 203.78K shares | 19.16M | $94.33 | 1.00M |
| Q2 2022 | share | Increase | +4.34% | 33.29K shares | -29.65M | $94.4 | 800.23K |
| Q1 2022 | share | Increase | +15.31% | 101.85K shares | 2.17M | $137.16 | 766.94K |
| Q4 2021 | share | Decrease | -0.70% | -4.72K shares | -10.29M | $155.93 | 665.09K |
| Q3 2021 | share | Increase | +8.28% | 51.19K shares | 4.57M | $169.17 | 669.81K |
| Q2 2021 | share | Increase | +16.77% | 88.84K shares | 10.98M | $175.77 | 618.61K |
| Q1 2021 | share | Increase | +2.29% | 11.84K shares | 4.06M | $184.52 | 529.76K |
| Q4 2020 | share | Increase | +12.73% | 58.50K shares | 36.68M | $181.18 | 517.91K |
| Q3 2020 | share | Decrease | -64.89% | -848.91K shares | -88.88M | $124.08 | 459.41K |
| Q2 2020 | share | Increase | +3.77% | 47.50K shares | 24.09M | $111.51 | 1.30M |
| Q1 2020 | share | Increase | +326.58% | 965.26K shares | 79.04M | $96.6 | 1.26M |
| Q4 2019 | share | Increase | +25.19% | 59.47K shares | 11.98M | $144.63 | 295.56K |
| Q3 2019 | share | Increase | +33.25% | 58.91K shares | 6.02M | $129.54 | 236.09K |
| Q2 2019 | share | Increase | +6.97% | 11.54K shares | 6.35M | $137.95 | 177.18K |
| Q1 2019 | share | Increase | +19.08% | 26.53K shares | 3.14M | $109.69 | 165.64K |
| Q4 2018 | share | Increase | +18.12% | 21.33K shares | 1.48M | $108.33 | 139.10K |
| Q3 2018 | share | 0.00% | 0 shares | 1.42M | $114.63 | 117.76K | |
| Q2 2018 | share | Decrease | -0.07% | -79 shares | 506K | $101.92 | 117.76K |
| Q1 2018 | share | Increase | 0.00% | 117.84K shares | 11.83M | $97.67 | 117.84K |