AXA S.A. – The Walt Disney Company Transaction History
AXA S.A. portfolio value:
$54.45M
portfolio value
AXA S.A. 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 | +5.96% | 32.45K shares | 3.02M | $94.33 | 577.30K |
| Q2 2022 | share | Decrease | -4.57% | -26.11K shares | -26.88M | $94.4 | 544.84K |
| Q1 2022 | share | Increase | +3.96% | 21.73K shares | -6.75M | $137.16 | 570.95K |
| Q4 2021 | share | Increase | +17.90% | 83.38K shares | 6.26M | $155.93 | 549.22K |
| Q3 2021 | share | Decrease | -0.15% | -695 shares | -3.19M | $169.17 | 465.83K |
| Q2 2021 | share | Decrease | -35.35% | -255.14K shares | -51.16M | $175.77 | 466.53K |
| Q1 2021 | share | Increase | +125.38% | 401.47K shares | 75.15M | $184.52 | 721.67K |
| Q4 2020 | share | Decrease | -4.20% | -14.05K shares | 16.54M | $181.18 | 320.19K |
| Q3 2020 | share | Decrease | -0.46% | -1.55K shares | 4.02M | $124.08 | 334.24K |
| Q2 2020 | share | Increase | +1.13% | 3.74K shares | 5.36M | $111.51 | 335.80K |
| Q1 2020 | share | Decrease | -6.77% | -24.09K shares | -19.43M | $96.6 | 332.06K |
| Q4 2019 | share | Decrease | -3.54% | -13.07K shares | 3.39M | $144.63 | 356.15K |
| Q3 2019 | share | Decrease | -11.74% | -49.13K shares | -10.30M | $129.54 | 369.23K |
| Q2 2019 | share | Decrease | -46.01% | -356.59K shares | -27.62M | $137.95 | 418.36K |
| Q1 2019 | share | Increase | +12.10% | 83.64K shares | 10.24M | $109.69 | 774.95K |
| Q4 2018 | share | Increase | +18.08% | 105.85K shares | 7.33M | $108.33 | 691.31K |
| Q3 2018 | share | Increase | +23.18% | 110.17K shares | 18.65M | $114.63 | 585.46K |
| Q2 2018 | share | Decrease | -15.79% | -89.10K shares | -6.87M | $101.92 | 475.29K |
| Q1 2018 | share | Decrease | -11.30% | -71.86K shares | -11.71M | $97.67 | 564.40K |
| Q4 2017 | share | Decrease | -14.16% | -104.99K shares | -4.66M | $104.55 | 636.26K |
| Q3 2017 | share | Decrease | -0.73% | -5.43K shares | -6.26M | $95.09 | 741.26K |
| Q2 2017 | share | Increase | +2.03% | 14.88K shares | -3.64M | $101.73 | 746.69K |
| Q1 2017 | share | Decrease | -2.89% | -21.74K shares | 4.44M | $108.56 | 731.81K |
| Q4 2016 | share | Decrease | -13.93% | -121.92K shares | -2.76M | $99.78 | 753.56K |
| Q3 2016 | share | Increase | +7.65% | 62.20K shares | 1.74M | $88.24 | 875.48K |
| Q2 2016 | share | Decrease | -5.44% | -46.74K shares | -5.85M | $92.29 | 813.28K |
| Q1 2016 | share | Decrease | -3.94% | -35.28K shares | -8.67M | $93.69 | 860.02K |