MUFG AMERICAS HOLDINGS CORP – The Walt Disney Company Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$24.94M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -3.70% | -10.16K shares | -979K | $94.33 | 264.49K |
| Q2 2022 | share | Decrease | -6.44% | -18.90K shares | -14.33M | $94.4 | 274.66K |
| Q1 2022 | share | Decrease | -0.67% | -1.98K shares | -5.51M | $137.16 | 293.56K |
| Q4 2021 | share | Increase | +3.08% | 8.84K shares | -2.72M | $155.93 | 295.54K |
| Q3 2021 | share | Increase | +1.91% | 5.36K shares | -949K | $169.17 | 286.7K |
| Q2 2021 | share | Increase | +1.00% | 2.77K shares | -1.94M | $175.77 | 281.33K |
| Q1 2021 | share | Decrease | -15.84% | -52.42K shares | -8.56M | $184.52 | 278.55K |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -9.05M | $184.52 | 0 |
| Q4 2020 | share | Increase | +17.55% | 49.41K shares | 25.03M | $181.18 | 330.98K |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 9.05M | $181.18 | 50K |
| Q3 2020 | share | Decrease | -2.23% | -6.41K shares | 2.82M | $124.08 | 281.56K |
| Q2 2020 | share | Decrease | -1.40% | -4.08K shares | 3.89M | $111.51 | 287.98K |
| Q1 2020 | share | Increase | +5.98% | 16.48K shares | -11.64M | $96.6 | 292.06K |
| Q4 2019 | share | Increase | +0.52% | 1.41K shares | 4.12M | $144.63 | 275.58K |
| Q3 2019 | share | Increase | +0.70% | 1.89K shares | -2.29M | $129.54 | 274.17K |
| Q2 2019 | share | Increase | +2.85% | 7.55K shares | 8.62M | $137.95 | 272.27K |
| Q1 2019 | share | Increase | +4.72% | 11.92K shares | 1.67M | $109.69 | 264.72K |
| Q4 2018 | share | Increase | +3.01% | 7.37K shares | -980K | $108.33 | 252.80K |
| Q3 2018 | share | Decrease | -1.99% | -4.97K shares | 2.45M | $114.63 | 245.42K |
| Q2 2018 | share | Decrease | -1.01% | -2.54K shares | 838K | $101.92 | 250.39K |
| Q1 2018 | share | Increase | +5.09% | 12.24K shares | -472K | $97.67 | 252.94K |
| Q4 2017 | share | Increase | +1.59% | 3.76K shares | 2.52M | $104.55 | 240.69K |
| Q3 2017 | share | Increase | +2.40% | 5.54K shares | -1.23M | $95.09 | 236.92K |
| Q2 2017 | share | Increase | +9.90% | 20.83K shares | 710K | $101.73 | 231.37K |
| Q1 2017 | share | Decrease | -1.83% | -3.93K shares | 1.52M | $108.56 | 210.54K |
| Q4 2016 | share | Decrease | -2.54% | -5.59K shares | 1.91M | $99.78 | 214.47K |
| Q3 2016 | share | Decrease | -2.26% | -5.09K shares | -1.58M | $88.24 | 220.07K |
| Q2 2016 | share | Decrease | -5.32% | -12.64K shares | -1.59M | $92.29 | 225.16K |
| Q1 2016 | share | Decrease | -0.05% | -125 shares | -1.38M | $93.69 | 237.81K |