UBS ASSET MANAGEMENT AMERICAS INC – The Walt Disney Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$838.74M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | Decrease | -3.53% | -325.73K shares | -31.37M | $94.33 | 8.89M |
| Q2 2022 | share | Decrease | -7.15% | -709.79K shares | -491.48M | $94.4 | 9.21M |
| Q1 2022 | share | Increase | +2.74% | 264.41K shares | -135.05M | $137.16 | 9.92M |
| Q4 2021 | share | Decrease | -9.64% | -1.03M shares | -312.45M | $155.93 | 9.66M |
| Q3 2021 | share | Increase | +13.20% | 1.24M shares | 148.64M | $169.17 | 10.69M |
| Q2 2021 | share | Decrease | -1.74% | -167.05K shares | -113.48M | $175.77 | 9.44M |
| Q1 2021 | share | Increase | +3.48% | 323.46K shares | 90.71M | $184.52 | 9.61M |
| Q4 2020 | share | Increase | +0.49% | 45.26K shares | 536.09M | $181.18 | 9.29M |
| Q3 2020 | share | Increase | +5.68% | 496.92K shares | 171.62M | $124.08 | 9.24M |
| Q2 2020 | share | Decrease | -14.87% | -1.52M shares | -17.18M | $111.51 | 8.74M |
| Q1 2020 | share | Increase | +3.33% | 330.86K shares | -445.72M | $96.6 | 10.27M |
| Q4 2019 | share | Decrease | -8.38% | -909.91K shares | 23.74M | $144.63 | 9.94M |
| Q3 2019 | share | Increase | +7.54% | 761.01K shares | 5.09M | $129.54 | 10.85M |
| Q2 2019 | share | Increase | +13.38% | 1.19M shares | 421.08M | $137.95 | 10.09M |
| Q1 2019 | share | Increase | +18.05% | 1.36M shares | 161.58M | $109.69 | 8.90M |
| Q4 2018 | share | Increase | +10.08% | 690.42K shares | 25.76M | $108.33 | 7.54M |
| Q3 2018 | share | Increase | +11.79% | 722.40K shares | 158.81M | $114.63 | 6.85M |
| Q2 2018 | share | Increase | +0.63% | 38.35K shares | 30.63M | $101.92 | 6.12M |
| Q1 2018 | share | Increase | +7.73% | 437.00K shares | 3.92M | $97.67 | 6.09M |
| Q4 2017 | share | Decrease | -10.98% | -697.19K shares | -18.18M | $104.55 | 5.65M |
| Q3 2017 | share | Decrease | -1.01% | -64.51K shares | -55.62M | $95.09 | 6.35M |
| Q2 2017 | share | Decrease | -0.88% | -56.72K shares | -52.23M | $101.73 | 6.41M |
| Q1 2017 | share | Increase | +24.07% | 1.25M shares | 190.20M | $108.56 | 6.47M |
| Q4 2016 | share | Decrease | -0.02% | -1.29K shares | 59.13M | $99.78 | 5.21M |
| Q3 2016 | share | Increase | +3.20% | 162.00K shares | -10.03M | $88.24 | 5.21M |
| Q2 2016 | share | Decrease | -8.65% | -478.99K shares | -55.1M | $92.29 | 5.05M |
| Q1 2016 | share | Increase | +0.65% | 35.48K shares | -28.20M | $93.69 | 5.53M |