CIBC WORLD MARKETS CORP – The Walt Disney Company Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$4.86M
portfolio value
CIBC WORLD MARKETS 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 | -61.66% | -82.87K shares | -7.82M | $94.33 | 51.54K |
| Q2 2022 | share | Decrease | -46.08% | -114.86K shares | -21.50M | $94.4 | 134.41K |
| Q1 2022 | share | Decrease | -82.24% | -1.15M shares | -183.17M | $137.16 | 249.28K |
| Q4 2021 | share | Increase | +178.99% | 900.32K shares | 132.26M | $155.93 | 1.40M |
| Q3 2021 | share | Decrease | -3.46% | -18.04K shares | -6.49M | $169.17 | 503.00K |
| Q2 2021 | share | Increase | +9.59% | 45.6K shares | 3.85M | $175.77 | 521.04K |
| Q1 2021 | share | Decrease | -23.43% | -145.45K shares | -24.76M | $184.52 | 475.44K |
| Q4 2020 | share | Increase | +27.56% | 134.16K shares | 52.1M | $181.18 | 620.90K |
| Q3 2020 | share | Increase | +16.55% | 69.12K shares | 13.82M | $124.08 | 486.74K |
| Q2 2020 | share | Decrease | -24.75% | -137.35K shares | -7.04M | $111.51 | 417.62K |
| Q1 2020 | share | Decrease | -41.42% | -392.46K shares | -83.41M | $96.6 | 554.97K |
| Q4 2019 | share | Increase | +40.33% | 272.28K shares | 49.04M | $144.63 | 947.44K |
| Q3 2019 | share | Decrease | -7.04% | -51.10K shares | -13.42M | $129.54 | 675.16K |
| Q2 2019 | share | Decrease | -41.29% | -510.72K shares | -35.92M | $137.95 | 726.26K |
| Q1 2019 | share | Increase | +141.83% | 725.48K shares | 81.25M | $109.69 | 1.23M |
| Q4 2018 | share | Increase | +51.51% | 173.9K shares | 16.60M | $108.33 | 511.50K |
| Q3 2018 | share | Decrease | -27.04% | -125.14K shares | -9.02M | $114.63 | 337.60K |
| Q2 2018 | share | Increase | +10.64% | 44.5K shares | 6.49M | $101.92 | 462.75K |
| Q1 2018 | share | Decrease | -33.99% | -215.33K shares | -26.10M | $97.67 | 418.25K |
| Q4 2017 | share | Increase | +28.54% | 140.66K shares | 19.53M | $104.55 | 633.58K |
| Q3 2017 | share | Increase | +17.39% | 73.01K shares | 3.97M | $95.09 | 492.91K |
| Q2 2017 | share | Decrease | -5.64% | -25.11K shares | -5.84M | $101.73 | 419.9K |
| Q1 2017 | share | Increase | +50.72% | 149.76K shares | 19.68M | $108.56 | 445.01K |
| Q4 2016 | share | Increase | +18.74% | 46.60K shares | 7.68M | $99.78 | 295.25K |
| Q3 2016 | share | Increase | +161.88% | 153.70K shares | 13.80M | $88.24 | 248.65K |
| Q2 2016 | share | Increase | 0.00% | 94.94K shares | 9.28M | $92.29 | 94.94K |
| Q1 2016 | share | Decrease | -100.00% | -42.2K shares | -4.43M | $93.69 | 0 |