CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Walt Disney Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$69.36M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +277.08% | 540.33K shares | 50.95M | $94.33 | 735.34K |
| Q2 2022 | share | Decrease | -17.96% | -42.7K shares | -14.19M | $94.4 | 195.01K |
| Q1 2022 | share | Decrease | -45.82% | -201K shares | -35.34M | $137.16 | 237.71K |
| Q4 2021 | share | Decrease | -31.02% | -197.30K shares | -39.64M | $155.93 | 438.71K |
| Q3 2021 | share | Increase | +92.26% | 305.20K shares | 49.44M | $169.17 | 636.01K |
| Q2 2021 | share | Increase | +40.29% | 94.99K shares | 14.63M | $175.77 | 330.81K |
| Q1 2021 | share | Increase | +53.79% | 82.48K shares | 15.73M | $184.52 | 235.81K |
| Q4 2020 | share | Decrease | -54.70% | -185.18K shares | -14.22M | $181.18 | 153.33K |
| Q3 2020 | share | Decrease | -35.94% | -189.94K shares | -16.92M | $124.08 | 338.51K |
| Q2 2020 | share | Increase | +60.99% | 200.2K shares | 27.21M | $111.51 | 528.46K |
| Q1 2020 | share | Increase | +23.46% | 62.37K shares | -6.74M | $96.6 | 328.26K |
| Q4 2019 | share | Decrease | -66.86% | -536.51K shares | -66.11M | $144.63 | 265.89K |
| Q3 2019 | share | Increase | +47.64% | 258.91K shares | 28.67M | $129.54 | 802.40K |
| Q2 2019 | share | Increase | +55.02% | 192.89K shares | 36.96M | $137.95 | 543.49K |
| Q1 2019 | share | Decrease | -43.58% | -270.76K shares | -29.20M | $109.69 | 350.60K |
| Q4 2018 | share | Increase | +26.15% | 128.8K shares | 10.53M | $108.33 | 621.36K |
| Q3 2018 | share | Decrease | -5.80% | -30.3K shares | 2.79M | $114.63 | 492.56K |
| Q2 2018 | share | Decrease | -3.06% | -16.5K shares | 627K | $101.92 | 522.86K |
| Q1 2018 | share | Increase | +117.97% | 291.92K shares | 27.57M | $97.67 | 539.36K |
| Q4 2017 | share | Increase | +100.78% | 124.2K shares | 14.40M | $104.55 | 247.44K |
| Q3 2017 | share | Decrease | -60.08% | -185.52K shares | -20.51M | $95.09 | 123.24K |
| Q2 2017 | share | Increase | +9.66% | 27.2K shares | 754K | $101.73 | 308.76K |
| Q1 2017 | share | Increase | +31.90% | 68.1K shares | 9.74M | $108.56 | 281.56K |
| Q4 2016 | share | Increase | +0.05% | 100 shares | 2.40M | $99.78 | 213.46K |
| Q3 2016 | share | Increase | +28.34% | 47.11K shares | 3.55M | $88.24 | 213.36K |
| Q2 2016 | share | Increase | +3558.54% | 161.7K shares | 15.81M | $92.29 | 166.24K |
| Q1 2016 | share | Decrease | -96.62% | -129.93K shares | -13.68M | $93.69 | 4.54K |