PRUDENTIAL PLC – The Walt Disney Company Transaction History
PRUDENTIAL PLC portfolio value:
$5.99M
portfolio value
PRUDENTIAL PLC 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 | +4.24% | 2.58K shares | 239K | $94.33 | 63.54K |
| Q2 2022 | share | Decrease | -2.47% | -1.54K shares | -2.81M | $94.4 | 60.96K |
| Q1 2022 | share | Increase | +61.01% | 23.68K shares | 2.56M | $137.16 | 62.50K |
| Q4 2021 | share | Increase | +244.38% | 27.54K shares | 4.10M | $155.93 | 38.81K |
| Q3 2021 | share | Decrease | -94.00% | -176.62K shares | -31.12M | $169.17 | 11.27K |
| Q2 2021 | share | Decrease | -68.73% | -413.03K shares | -77.85M | $175.77 | 187.9K |
| Q1 2021 | share | Increase | +0.03% | 210 shares | 2.04M | $184.52 | 600.93K |
| Q4 2020 | share | Decrease | -15.89% | -113.49K shares | 20.21M | $181.18 | 600.72K |
| Q3 2020 | share | Decrease | -5.69% | -43.08K shares | 4.17M | $124.08 | 714.21K |
| Q2 2020 | share | Decrease | -22.93% | -225.25K shares | -10.46M | $111.51 | 757.3K |
| Q1 2020 | share | Decrease | -20.34% | -250.95K shares | -83.48M | $96.6 | 982.55K |
| Q4 2019 | share | Decrease | -46.52% | -1.07M shares | -121.74M | $144.63 | 1.23M |
| Q3 2019 | share | Increase | +0.70% | 15.94K shares | -20.14M | $129.54 | 2.30M |
| Q2 2019 | share | Increase | +93.83% | 1.10M shares | 189.08M | $137.95 | 2.29M |
| Q1 2019 | share | Increase | +48.68% | 386.88K shares | 44.05M | $109.69 | 1.18M |
| Q4 2018 | share | Decrease | -24.54% | -258.51K shares | -36.02M | $108.33 | 794.79K |
| Q3 2018 | share | Decrease | -11.27% | -133.75K shares | -1.24M | $114.63 | 1.05M |
| Q2 2018 | share | Decrease | -0.44% | -5.22K shares | 4.66M | $101.92 | 1.18M |
| Q1 2018 | share | Increase | +31.81% | 287.75K shares | 22.50M | $97.67 | 1.19M |
| Q4 2017 | share | Increase | +12.21% | 98.45K shares | 17.79M | $104.55 | 904.53K |
| Q3 2017 | share | Decrease | -0.29% | -2.31K shares | -6.43M | $95.09 | 806.07K |
| Q2 2017 | share | Decrease | -7.52% | -65.7K shares | -13.22M | $101.73 | 808.39K |
| Q1 2017 | share | Decrease | -1.12% | -9.92K shares | 6.98M | $108.56 | 874.09K |
| Q4 2016 | share | Decrease | -14.62% | -151.41K shares | -4.01M | $99.78 | 884.01K |
| Q3 2016 | share | Decrease | -0.34% | -3.49K shares | -5.47M | $88.24 | 1.03M |
| Q2 2016 | share | Increase | +0.75% | 7.72K shares | -780K | $92.29 | 1.03M |
| Q1 2016 | share | Decrease | -1.50% | -15.65K shares | -7.59M | $93.69 | 1.03M |