VONTOBEL ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -100.00% | -719.20K shares | -71.06M | $94.33 | 0 |
| Q2 2022 | share | Increase | +45.61% | 225.29K shares | 710K | $94.4 | 719.20K |
| Q1 2022 | share | Increase | +62.96% | 190.81K shares | 21.69M | $137.16 | 493.90K |
| Q4 2021 | share | Decrease | -80.01% | -1.21M shares | -218.40M | $155.93 | 303.09K |
| Q3 2021 | share | Decrease | -18.64% | -347.24K shares | -72M | $169.17 | 1.51M |
| Q2 2021 | share | Increase | +68.59% | 758.12K shares | 127.41M | $175.77 | 1.86M |
| Q1 2021 | share | Decrease | -26.86% | -405.89K shares | -73.35M | $184.52 | 1.10M |
| Q4 2020 | share | Decrease | -32.66% | -733.08K shares | -8.11M | $181.18 | 1.51M |
| Q3 2020 | share | Decrease | -1.09% | -24.67K shares | 24.92M | $124.08 | 2.24M |
| Q2 2020 | share | Decrease | -27.14% | -845.30K shares | -56.43M | $111.51 | 2.26M |
| Q1 2020 | share | Increase | +21.52% | 551.6K shares | -64.91M | $96.6 | 3.11M |
| Q4 2019 | share | Increase | +14.01% | 314.98K shares | 78.32M | $144.63 | 2.56M |
| Q3 2019 | share | Increase | +9.77% | 200.10K shares | 16.18M | $129.54 | 2.24M |
| Q2 2019 | share | Increase | 0.00% | 20 shares | 60.82M | $137.95 | 2.04M |
| Q1 2019 | share | Decrease | -3.56% | -75.48K shares | -6.10M | $109.69 | 2.04M |
| Q4 2018 | share | Decrease | -10.18% | -240.62K shares | -45.66M | $108.33 | 2.12M |
| Q3 2018 | share | Increase | +2.43% | 56.02K shares | 36.20M | $114.63 | 2.36M |
| Q2 2018 | share | Decrease | -4.38% | -105.72K shares | 1.35M | $101.92 | 2.30M |
| Q1 2018 | share | Increase | +1.44% | 34.31K shares | -13.14M | $97.67 | 2.41M |
| Q4 2017 | share | Increase | +78.36% | 1.04M shares | 127.32M | $104.55 | 2.37M |
| Q3 2017 | share | Increase | 0.00% | 1.33M shares | 134.24M | $95.09 | 1.33M |
| Q1 2016 | share | Decrease | -100.00% | -114.1K shares | -11.99M | $93.69 | 0 |