CIBC ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$39.11M
portfolio value
CIBC 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 | Increase | +25.25% | 83.58K shares | 7.86M | $94.33 | 414.63K |
| Q2 2022 | share | Increase | +13.18% | 38.55K shares | -8.86M | $94.4 | 331.04K |
| Q1 2022 | share | Increase | +39.78% | 83.23K shares | 7.70M | $137.16 | 292.48K |
| Q4 2021 | share | Increase | +11.70% | 21.91K shares | 718K | $155.93 | 209.24K |
| Q3 2021 | share | Increase | +3.27% | 5.93K shares | -193K | $169.17 | 187.33K |
| Q2 2021 | share | Increase | +1.77% | 3.15K shares | -1.00M | $175.77 | 181.4K |
| Q1 2021 | share | Decrease | -3.14% | -5.78K shares | -453K | $184.52 | 178.24K |
| Q4 2020 | share | Increase | +1.01% | 1.83K shares | 10.73M | $181.18 | 184.02K |
| Q3 2020 | share | Decrease | -2.55% | -4.76K shares | 1.75M | $124.08 | 182.19K |
| Q2 2020 | share | Decrease | -3.75% | -7.28K shares | 2.08M | $111.51 | 186.96K |
| Q1 2020 | share | Increase | +7.99% | 14.36K shares | -7.25M | $96.6 | 194.24K |
| Q4 2019 | share | Decrease | -6.67% | -12.86K shares | 897K | $144.63 | 179.88K |
| Q3 2019 | share | Increase | +1.46% | 2.76K shares | -1.40M | $129.54 | 192.74K |
| Q2 2019 | share | Increase | +3.10% | 5.70K shares | 6.06M | $137.95 | 189.97K |
| Q1 2019 | share | Increase | +38.45% | 51.17K shares | 5.86M | $109.69 | 184.27K |
| Q4 2018 | share | Decrease | -1.07% | -1.44K shares | -1.13M | $108.33 | 133.09K |
| Q3 2018 | share | Decrease | -0.77% | -1.03K shares | 1.52M | $114.63 | 134.53K |
| Q2 2018 | share | Increase | +1.92% | 2.55K shares | 850K | $101.92 | 135.57K |
| Q1 2018 | share | Decrease | -5.56% | -7.83K shares | -1.78M | $97.67 | 133.01K |
| Q4 2017 | share | Decrease | -1.24% | -1.76K shares | 1.08M | $104.55 | 140.85K |
| Q3 2017 | share | Increase | +3.14% | 4.34K shares | -634K | $95.09 | 142.61K |
| Q2 2017 | share | Increase | +1.48% | 2.01K shares | -759K | $101.73 | 138.27K |
| Q1 2017 | share | Decrease | -0.35% | -479 shares | 1.2M | $108.56 | 136.26K |
| Q4 2016 | share | Increase | +1.78% | 2.39K shares | 1.77M | $99.78 | 136.74K |
| Q3 2016 | share | Decrease | -8.47% | -12.43K shares | -1.88M | $88.24 | 134.34K |
| Q2 2016 | share | Increase | +0.96% | 1.4K shares | -80K | $92.29 | 146.78K |
| Q1 2016 | share | Increase | +0.84% | 1.20K shares | -712K | $93.69 | 145.38K |