TREASURER OF THE STATE OF NORTH CAROLINA – The Walt Disney Company Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$76.09M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.39% | 3.1K shares | 236K | $94.33 | 806.73K |
| Q2 2022 | share | Increase | +0.58% | 4.67K shares | -33.72M | $94.4 | 803.63K |
| Q1 2022 | share | Increase | +0.25% | 1.97K shares | -13.86M | $137.16 | 798.96K |
| Q4 2021 | share | Increase | +0.43% | 3.39K shares | -10.80M | $155.93 | 796.99K |
| Q3 2021 | share | Increase | +0.27% | 2.13K shares | -4.86M | $169.17 | 793.60K |
| Q2 2021 | share | Decrease | -0.19% | -1.52K shares | -7.20M | $175.77 | 791.47K |
| Q1 2021 | share | Increase | +0.37% | 2.88K shares | 3.17M | $184.52 | 792.99K |
| Q4 2020 | share | Increase | +0.47% | 3.66K shares | 45.56M | $181.18 | 790.10K |
| Q3 2020 | share | Increase | +0.37% | 2.9K shares | 10.20M | $124.08 | 786.44K |
| Q2 2020 | share | Decrease | -9.84% | -85.50K shares | 3.42M | $111.51 | 783.54K |
| Q1 2020 | share | Increase | +7.52% | 60.81K shares | -32.94M | $96.6 | 869.04K |
| Q4 2019 | share | Increase | +0.95% | 7.58K shares | 12.55M | $144.63 | 808.23K |
| Q3 2019 | share | Decrease | -28.53% | -319.58K shares | -52.08M | $129.54 | 800.65K |
| Q2 2019 | share | Increase | +0.55% | 6.07K shares | 32.72M | $137.95 | 1.12M |
| Q1 2019 | share | Increase | +18.11% | 170.82K shares | 20.26M | $109.69 | 1.11M |
| Q4 2018 | share | Increase | +1.43% | 13.25K shares | -5.33M | $108.33 | 943.33K |
| Q3 2018 | share | Increase | +51.40% | 315.76K shares | 44.38M | $114.63 | 930.07K |
| Q2 2018 | share | Increase | +162.93% | 380.67K shares | 40.91M | $101.92 | 614.31K |
| Q1 2018 | share | Increase | +5200.43% | 229.23K shares | 22.99M | $97.67 | 233.64K |
| Q4 2017 | share | Increase | 0.00% | 4.40K shares | 474K | $104.55 | 4.40K |