FIL LTD – The Walt Disney Company Transaction History
FIL LTD portfolio value:
$67.30M
portfolio value
FIL LTD 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 | +15.24% | 94.34K shares | 8.85M | $94.33 | 713.53K |
| Q2 2022 | share | Increase | +21.01% | 107.5K shares | -11.73M | $94.4 | 619.19K |
| Q1 2022 | share | Increase | +10.67% | 49.34K shares | -1.42M | $137.16 | 511.69K |
| Q4 2021 | share | Increase | +70.99% | 191.95K shares | 25.86M | $155.93 | 462.35K |
| Q3 2021 | share | Decrease | -18.13% | -59.87K shares | -12.31M | $169.17 | 270.40K |
| Q2 2021 | share | Decrease | -12.92% | -49.02K shares | -11.93M | $175.77 | 330.27K |
| Q1 2021 | share | Increase | +0.72% | 2.72K shares | 1.75M | $184.52 | 379.29K |
| Q4 2020 | share | Increase | +191.95% | 247.59K shares | 52.22M | $181.18 | 376.57K |
| Q3 2020 | share | Decrease | -46.66% | -112.81K shares | -10.95M | $124.08 | 128.98K |
| Q2 2020 | share | Decrease | -67.77% | -508.38K shares | -45.50M | $111.51 | 241.80K |
| Q1 2020 | share | Decrease | -24.84% | -247.89K shares | -71.88M | $96.6 | 750.18K |
| Q4 2019 | share | Decrease | -34.63% | -528.67K shares | -54.61M | $144.63 | 998.07K |
| Q3 2019 | share | Decrease | -33.00% | -751.86K shares | -119.21M | $129.54 | 1.52M |
| Q2 2019 | share | Increase | +30.69% | 535.09K shares | 124.60M | $137.95 | 2.27M |
| Q1 2019 | share | Decrease | -4.83% | -88.39K shares | -7.28M | $109.69 | 1.74M |
| Q4 2018 | share | Increase | +9.50% | 158.95K shares | 5.23M | $108.33 | 1.83M |
| Q3 2018 | share | Increase | +19.36% | 271.33K shares | 48.73M | $114.63 | 1.67M |
| Q2 2018 | share | Increase | +32.69% | 345.31K shares | 40.80M | $101.92 | 1.40M |
| Q1 2018 | share | Increase | +56.79% | 382.60K shares | 33.66M | $97.67 | 1.05M |
| Q4 2017 | share | Increase | +84.58% | 308.71K shares | 36.45M | $104.55 | 673.71K |
| Q3 2017 | share | Decrease | -14.74% | -63.08K shares | -9.50M | $95.09 | 365K |
| Q2 2017 | share | Decrease | -3.17% | -14K shares | -4.64M | $101.73 | 428.08K |
| Q1 2017 | share | Increase | +7.04% | 29.08K shares | 7.08M | $108.56 | 442.08K |
| Q4 2016 | share | Increase | +8.12% | 31K shares | 7.57M | $99.78 | 413K |
| Q3 2016 | share | Decrease | -18.61% | -87.36K shares | -10.44M | $88.24 | 382K |
| Q2 2016 | share | Decrease | -6.55% | -32.90K shares | -3.96M | $92.29 | 469.36K |
| Q1 2016 | share | Decrease | -48.10% | -465.56K shares | -51.81M | $93.69 | 502.26K |