M&G INVESTMENT MANAGEMENT LTD – The Walt Disney Company Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$30.69M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | Decrease | -4.86% | -16.68K shares | -1.56M | $94.33 | 326.57K |
| Q2 2022 | share | Increase | +19.83% | 56.79K shares | -6.97M | $94.4 | 343.25K |
| Q1 2022 | share | Increase | +4.22% | 11.59K shares | -3.35M | $137.16 | 286.45K |
| Q4 2021 | share | Decrease | -70.74% | -664.38K shares | -116.13M | $155.93 | 274.86K |
| Q3 2021 | share | Increase | +25.81% | 192.70K shares | 27.34M | $169.17 | 939.25K |
| Q2 2021 | share | Increase | +154.36% | 453.04K shares | 77.09M | $175.77 | 746.54K |
| Q1 2021 | share | Decrease | -2.19% | -6.57K shares | -17K | $184.52 | 293.50K |
| Q4 2020 | share | Decrease | -17.77% | -64.83K shares | 9.06M | $181.18 | 300.08K |
| Q3 2020 | share | Decrease | -8.77% | -35.09K shares | 449K | $124.08 | 364.91K |
| Q2 2020 | share | Decrease | -62.20% | -658.22K shares | -57.84M | $111.51 | 400.01K |
| Q1 2020 | share | Decrease | -21.03% | -281.86K shares | -91.66M | $96.6 | 1.05M |
| Q4 2019 | share | Increase | 0.00% | 1.34M shares | 194.31M | $144.63 | 1.34M |