ROYAL LONDON ASSET MANAGEMENT LTD – The Walt Disney Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$58.88M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | Decrease | -4.52% | -29.52K shares | -2.79M | $94.33 | 623.27K |
| Q2 2022 | share | Increase | +0.52% | 3.40K shares | -27.41M | $94.4 | 652.80K |
| Q1 2022 | share | Increase | +3.23% | 20.31K shares | -8.35M | $137.16 | 649.39K |
| Q4 2021 | share | Decrease | -2.19% | -14.08K shares | -11.34M | $155.93 | 629.08K |
| Q3 2021 | share | Decrease | -2.13% | -13.99K shares | -7.69M | $169.17 | 643.17K |
| Q2 2021 | share | Decrease | -2.94% | -19.88K shares | -8.44M | $175.77 | 657.16K |
| Q1 2021 | share | Decrease | -1.17% | -7.99K shares | 845K | $184.52 | 677.04K |
| Q4 2020 | share | Decrease | -5.40% | -39.10K shares | 33.37M | $181.18 | 685.03K |
| Q3 2020 | share | Increase | +0.32% | 2.29K shares | 10.19M | $124.08 | 724.14K |
| Q2 2020 | share | Increase | +2.77% | 19.42K shares | 10.40M | $111.51 | 721.85K |
| Q1 2020 | share | Increase | +0.36% | 2.51K shares | -30.53M | $96.6 | 702.42K |
| Q4 2019 | share | Increase | +2.68% | 18.26K shares | 11.82M | $144.63 | 699.91K |
| Q3 2019 | share | Increase | +5.56% | 35.87K shares | -1.39M | $129.54 | 681.65K |
| Q2 2019 | share | Increase | +8.52% | 50.68K shares | 24.12M | $137.95 | 645.77K |
| Q1 2019 | share | Decrease | -12.45% | -84.65K shares | -6.85M | $109.69 | 595.09K |
| Q4 2018 | share | Increase | 0.00% | 679.75K shares | 72.93M | $108.33 | 679.75K |
| Q3 2018 | share | Decrease | -100.00% | -628.70K shares | -65.95M | $114.63 | 0 |
| Q2 2018 | share | Decrease | -15.54% | -115.68K shares | -6.87M | $101.92 | 628.70K |
| Q2 2016 | share | Decrease | -98.15% | -39.41M shares | -331.17M | $92.29 | 744.38K |
| Q1 2016 | share | Increase | +4998.47% | 39.37M shares | 320.23M | $93.69 | 40.16M |