First Pacific Advisors, LP – DIS history
- Issuer:
- DISNEY WALT CO
- Quarters tracked:
- 26 (Q4 2016 → Q1 2026)
- Current shares:
- 7,872
- Current value:
- $759K
- Peak shares:
- 22,763 (Q4 2016)
- Overall change:
- -65%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 7,872 | $759K | $96.42 | +7,872 | +100% |
| Q2 2023 | SOLD | — | — | -2,750 | -100% |
| Q1 2023 | 2,750 | $275K | $100.00 | 0 | 0% |
| Q4 2022 | 2,750 | $239K | $86.91 | -350 | -11% |
| Q3 2022 | 3,100 | $292K | $94.19 | +100 | +3% |
| Q2 2022 | 3,000 | $283K | $94.33 | -3,635 | -55% |
| Q1 2022 | 6,635 | $910K | $137.15 | -1,760 | -21% |
| Q4 2021 | 8,395 | $1.30M | $154.85 | +3,495 | +71% |
| Q3 2021 | 4,900 | $829K | $169.18 | +560 | +13% |
| Q2 2021 | 4,340 | $763K | $175.81 | 0 | 0% |
| Q1 2021 | 4,340 | $801K | $184.56 | 0 | 0% |
| Q4 2020 | 4,340 | $786K | $181.11 | -1,760 | -29% |
| Q3 2020 | 6,100 | $757K | $124.10 | -6,020 | -50% |
| Q2 2020 | 12,120 | $1.35M | $111.55 | +25 | 0% |
| Q1 2020 | 12,095 | $1.17M | $96.57 | +3,295 | +37% |
| Q4 2019 | 8,800 | $1.27M | $144.66 | 0 | 0% |
| Q3 2019 | 8,800 | $1.15M | $130.34 | +708 | +9% |
| Q2 2019 | 8,092 | $1.13M | $139.64 | 0 | 0% |
| Q1 2019 | 8,092 | $898K | $110.97 | +4,992 | +161% |
| Q4 2018 | 3,100 | $340K | $109.68 | +3,100 | +100% |
| Q2 2018 | SOLD | — | — | -4,500 | -100% |
| Q1 2018 | 4,500 | $452K | $100.44 | 0 | 0% |
| Q4 2017 | 4,500 | $484K | $107.56 | +4,500 | +100% |
| Q2 2017 | SOLD | — | — | -22,763 | -100% |
| Q1 2017 | 22,763 | $2.58M | $113.39 | 0 | 0% |
| Q4 2016 | 22,763 | $2.37M | $104.20 | — | NEW |