TD ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$153.62M
portfolio value
TD 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 | +1.15% | 17.89K shares | 6.49M | $94.33 | 1.57M |
| Q2 2022 | share | Decrease | -3.20% | -51.57K shares | -73.71M | $94.4 | 1.55M |
| Q1 2022 | share | Decrease | -2.69% | -44.45K shares | -35.43M | $137.16 | 1.61M |
| Q4 2021 | share | Decrease | -24.37% | -533.25K shares | -113.83M | $155.93 | 1.65M |
| Q3 2021 | share | Decrease | -0.57% | -12.62K shares | -17.21M | $169.17 | 2.18M |
| Q2 2021 | share | Increase | +9.51% | 191.05K shares | 16.55M | $175.77 | 2.20M |
| Q1 2021 | share | Increase | +15.81% | 274.30K shares | 56.41M | $184.52 | 2.00M |
| Q4 2020 | share | Increase | +22.91% | 323.47K shares | 139.21M | $181.18 | 1.73M |
| Q3 2020 | share | Increase | +22.63% | 260.54K shares | 46.79M | $124.08 | 1.41M |
| Q2 2020 | share | Increase | +2.54% | 28.53K shares | 19.91M | $111.51 | 1.15M |
| Q1 2020 | share | Decrease | -23.52% | -345.21K shares | -103.84M | $96.6 | 1.12M |
| Q4 2019 | share | Decrease | -5.93% | -92.56K shares | 8.94M | $144.63 | 1.46M |
| Q3 2019 | share | Decrease | -1.00% | -15.72K shares | -16.73M | $129.54 | 1.56M |
| Q2 2019 | share | Increase | +0.59% | 9.22K shares | 46.11M | $137.95 | 1.57M |
| Q1 2019 | share | Increase | +72.37% | 657.81K shares | 74.29M | $109.69 | 1.56M |
| Q4 2018 | share | Increase | +23.64% | 173.79K shares | 13.69M | $108.33 | 909.02K |
| Q3 2018 | share | Increase | +4.72% | 33.17K shares | 12.39M | $114.63 | 735.22K |
| Q2 2018 | share | Increase | +13.46% | 83.26K shares | 11.43M | $101.92 | 702.05K |
| Q1 2018 | share | Decrease | -7.70% | -51.59K shares | -9.92M | $97.67 | 618.79K |
| Q4 2017 | share | Decrease | -67.65% | -1.40M shares | -132.17M | $104.55 | 670.38K |
| Q3 2017 | share | Increase | +20.12% | 347.04K shares | 20.95M | $95.09 | 2.07M |
| Q2 2017 | share | Increase | +6.19% | 100.49K shares | -921K | $101.73 | 1.72M |
| Q1 2017 | share | Increase | +128.18% | 912.58K shares | 110.00M | $108.56 | 1.62M |
| Q4 2016 | share | Decrease | -13.80% | -113.95K shares | -2.49M | $99.78 | 711.96K |
| Q3 2016 | share | Decrease | -7.63% | -68.22K shares | -10.77M | $88.24 | 825.91K |
| Q2 2016 | share | Decrease | -2.50% | -22.95K shares | -3.61M | $92.29 | 894.14K |
| Q1 2016 | share | Decrease | -13.03% | -137.43K shares | -19.73M | $93.69 | 917.09K |