WORLDQUANT MILLENNIUM ADVISORS LLC – The Walt Disney Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$20.74M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS LLC 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 | +42.92% | 66.02K shares | 6.21M | $94.33 | 219.86K |
| Q2 2022 | share | Increase | +138.75% | 89.40K shares | 5.68M | $94.4 | 153.83K |
| Q1 2022 | share | Increase | +877.89% | 57.84K shares | 7.81M | $137.16 | 64.43K |
| Q4 2021 | share | Increase | 0.00% | 6.58K shares | 1.02M | $155.93 | 6.58K |
| Q2 2021 | share | Decrease | -100.00% | -121.71K shares | -22.45M | $175.77 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 406K | $184.52 | 121.71K | |
| Q4 2020 | share | Decrease | -3.38% | -4.26K shares | 6.42M | $181.18 | 121.71K |
| Q3 2020 | share | Increase | +9.94% | 11.38K shares | 2.85M | $124.08 | 125.97K |
| Q2 2020 | share | Increase | +72.29% | 48.08K shares | 6.35M | $111.51 | 114.59K |
| Q1 2020 | share | Increase | 0.00% | 66.51K shares | 6.42M | $96.6 | 66.51K |
| Q1 2019 | share | Decrease | -100.00% | -170.07K shares | -18.64M | $109.69 | 0 |
| Q4 2018 | share | Increase | +33.83% | 42.99K shares | 3.78M | $108.33 | 170.07K |
| Q3 2018 | share | Increase | +4.24% | 5.16K shares | 2.08M | $114.63 | 127.07K |
| Q2 2018 | share | Increase | 0.00% | 121.91K shares | 12.77M | $101.92 | 121.91K |