NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Walt Disney Company Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$28.54M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +4.02% | 11.70K shares | 1.08M | $94.33 | 302.64K |
| Q2 2022 | share | Increase | +2.41% | 6.85K shares | -11.5M | $94.4 | 290.93K |
| Q1 2022 | share | Increase | +1.64% | 4.57K shares | -4.32M | $137.16 | 284.07K |
| Q4 2021 | share | Increase | +0.23% | 633 shares | -3.88M | $155.93 | 279.50K |
| Q3 2021 | share | Increase | +6.46% | 16.92K shares | 1.13M | $169.17 | 278.87K |
| Q2 2021 | share | Increase | +7.06% | 17.26K shares | 894K | $175.77 | 261.94K |
| Q1 2021 | share | Decrease | -12.13% | -33.76K shares | -5.30M | $184.52 | 244.68K |
| Q4 2020 | share | Decrease | -6.01% | -17.79K shares | 13.69M | $181.18 | 278.45K |
| Q3 2020 | share | Decrease | -17.72% | -63.80K shares | -3.39M | $124.08 | 296.24K |
| Q2 2020 | share | Increase | +2.12% | 7.48K shares | 6.09M | $111.51 | 360.04K |
| Q1 2020 | share | Increase | +11.23% | 35.58K shares | -11.78M | $96.6 | 352.56K |
| Q4 2019 | share | Increase | +2.13% | 6.61K shares | 5.39M | $144.63 | 316.97K |
| Q3 2019 | share | Increase | +5.27% | 15.53K shares | -723K | $129.54 | 310.35K |
| Q2 2019 | share | Decrease | -9.42% | -30.65K shares | 5.03M | $137.95 | 294.82K |
| Q1 2019 | share | Increase | +29.15% | 73.45K shares | 8.50M | $109.69 | 325.47K |
| Q4 2018 | share | Increase | +5.04% | 12.09K shares | -422K | $108.33 | 252.02K |
| Q3 2018 | share | Increase | +10.85% | 23.49K shares | 5.37M | $114.63 | 239.92K |
| Q2 2018 | share | Increase | +5.04% | 10.38K shares | 1.98M | $101.92 | 216.43K |
| Q1 2018 | share | Decrease | -3.10% | -6.59K shares | -2.16M | $97.67 | 206.04K |
| Q4 2017 | share | Increase | 0.00% | 212.64K shares | 22.86M | $104.55 | 212.64K |