VAN ECK ASSOCIATES CORP – The Walt Disney Company Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$153.58M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +96.67% | 800.30K shares | 75.43M | $94.33 | 1.62M |
| Q2 2022 | share | Increase | +22.79% | 153.66K shares | -14.32M | $94.4 | 827.90K |
| Q1 2022 | share | Increase | +2.30% | 15.17K shares | -9.60M | $137.16 | 674.23K |
| Q4 2021 | share | Increase | +1762.12% | 623.66K shares | 96.09M | $155.93 | 659.06K |
| Q3 2021 | share | Increase | +14.84% | 4.57K shares | 570K | $169.17 | 35.39K |
| Q2 2021 | share | Decrease | -54.86% | -37.45K shares | -7.18M | $175.77 | 30.81K |
| Q1 2021 | share | Increase | +317.83% | 51.93K shares | 9.63M | $184.52 | 68.27K |
| Q4 2020 | share | Increase | +8.23% | 1.24K shares | 1.08M | $181.18 | 16.34K |
| Q3 2020 | share | Decrease | -54.04% | -17.75K shares | -1.79M | $124.08 | 15.09K |
| Q2 2020 | share | Decrease | -23.79% | -10.25K shares | -501K | $111.51 | 32.84K |
| Q1 2020 | share | Decrease | -13.20% | -6.55K shares | -3.01M | $96.6 | 43.10K |
| Q4 2019 | share | Increase | +4.37% | 2.07K shares | 982K | $144.63 | 49.66K |
| Q3 2019 | share | Decrease | -84.21% | -253.69K shares | -35.86M | $129.54 | 47.58K |
| Q2 2019 | share | Decrease | -39.51% | -196.81K shares | -13.23M | $137.95 | 301.27K |
| Q1 2019 | share | Increase | +9.36% | 42.64K shares | 5.36M | $109.69 | 498.09K |
| Q4 2018 | share | Increase | +12.44% | 50.39K shares | 2.57M | $108.33 | 455.44K |
| Q3 2018 | share | Increase | +2.53% | 9.97K shares | 5.95M | $114.63 | 405.05K |
| Q2 2018 | share | Increase | +12.27% | 43.18K shares | 6.06M | $101.92 | 395.07K |
| Q1 2018 | share | Increase | +7.88% | 25.71K shares | 277K | $97.67 | 351.88K |
| Q4 2017 | share | Increase | +5.15% | 15.98K shares | 4.49M | $104.55 | 326.17K |
| Q3 2017 | share | Increase | +11.88% | 32.92K shares | 1.11M | $95.09 | 310.19K |
| Q2 2017 | share | Increase | +5.84% | 15.30K shares | -244K | $101.73 | 277.26K |
| Q1 2017 | share | Increase | +10.11% | 24.05K shares | 4.90M | $108.56 | 261.95K |
| Q4 2016 | share | Increase | +9.47% | 20.58K shares | 4.61M | $99.78 | 237.90K |
| Q3 2016 | share | Increase | +10.11% | 19.94K shares | 873K | $88.24 | 217.32K |
| Q2 2016 | share | Decrease | -43.83% | -153.98K shares | -15.58M | $92.29 | 197.37K |
| Q1 2016 | share | Increase | +3820.53% | 342.39K shares | 33.95M | $93.69 | 351.35K |