FACTORY MUTUAL INSURANCE CO – The Walt Disney Company Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$17.66M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -12K | $94.33 | 187.30K | |
| Q2 2022 | share | Decrease | -12.96% | -27.9K shares | -11.83M | $94.4 | 187.30K |
| Q1 2022 | share | Decrease | -2.09% | -4.6K shares | 615K | $137.16 | 215.20K |
| Q4 2021 | share | Decrease | -18.74% | -50.69K shares | -16.86M | $155.93 | 219.80K |
| Q3 2021 | share | Decrease | -2.21% | -6.1K shares | -2.85M | $169.17 | 270.50K |
| Q2 2021 | share | Decrease | -4.33% | -12.50K shares | -4.72M | $175.77 | 276.60K |
| Q1 2021 | share | Decrease | -1.80% | -5.30K shares | 5K | $184.52 | 289.10K |
| Q4 2020 | share | Decrease | -4.94% | -15.3K shares | 14.91M | $181.18 | 294.41K |
| Q3 2020 | share | Decrease | -13.42% | -48K shares | -1.46M | $124.08 | 309.71K |
| Q2 2020 | share | Decrease | -1.46% | -5.3K shares | 4.82M | $111.51 | 357.71K |
| Q1 2020 | share | Decrease | -0.79% | -2.9K shares | -17.85M | $96.6 | 363.01K |
| Q4 2019 | share | 0.00% | 0 shares | 5.23M | $144.63 | 365.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.41M | $129.54 | 365.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 9.19M | $137.95 | 365.91K | |
| Q1 2019 | share | Decrease | -47.07% | -325.38K shares | -33.9M | $109.69 | 365.91K |
| Q4 2018 | share | Decrease | -15.42% | -126K shares | -19.77M | $108.33 | 691.3K |
| Q3 2018 | share | Decrease | -15.81% | -153.5K shares | -6.17M | $114.63 | 817.3K |
| Q2 2018 | share | Increase | +0.57% | 5.5K shares | 4.79M | $101.92 | 970.8K |
| Q1 2018 | share | Decrease | -21.54% | -265K shares | -35.31M | $97.67 | 965.3K |
| Q4 2017 | share | Decrease | -1.28% | -16K shares | 9.42M | $104.55 | 1.23M |
| Q3 2017 | share | Increase | +5.31% | 62.8K shares | -2.9M | $95.09 | 1.24M |
| Q2 2017 | share | Increase | +6.77% | 75K shares | 55K | $101.73 | 1.18M |
| Q1 2017 | share | Decrease | -3.57% | -41K shares | 4.08M | $108.56 | 1.10M |
| Q4 2016 | share | 0.00% | 0 shares | 14.86M | $99.78 | 1.14M | |
| Q3 2016 | share | Increase | +3.61% | 40K shares | -1.78M | $88.24 | 1.14M |
| Q2 2016 | share | Increase | +0.82% | 9K shares | -760K | $92.29 | 1.10M |
| Q1 2016 | share | Increase | +0.64% | 7K shares | -5.61M | $93.69 | 1.10M |