SCHRODER INVESTMENT MANAGEMENT GROUP – The Walt Disney Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$137.15M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +4.24% | 59.18K shares | 3.74M | $94.33 | 1.45M |
| Q2 2022 | share | Decrease | -7.45% | -112.29K shares | -79.02M | $94.4 | 1.39M |
| Q1 2022 | share | Increase | +35.25% | 392.78K shares | 39.84M | $137.16 | 1.50M |
| Q4 2021 | share | Decrease | -7.44% | -89.60K shares | -31.07M | $155.93 | 1.11M |
| Q3 2021 | share | Decrease | -9.85% | -131.56K shares | -31.06M | $169.17 | 1.20M |
| Q2 2021 | share | Decrease | -0.48% | -6.47K shares | -12.88M | $175.77 | 1.33M |
| Q1 2021 | share | Increase | +8.43% | 104.37K shares | 23.39M | $184.52 | 1.34M |
| Q4 2020 | share | Increase | +52.66% | 426.90K shares | 124.87M | $181.18 | 1.23M |
| Q3 2020 | share | Increase | +14.16% | 100.57K shares | 20.16M | $124.08 | 810.66K |
| Q2 2020 | share | Decrease | -7.90% | -60.88K shares | 2.40M | $111.51 | 710.08K |
| Q1 2020 | share | Decrease | -23.79% | -240.71K shares | -69.54M | $96.6 | 770.97K |
| Q4 2019 | share | Decrease | -6.91% | -75.06K shares | 5.08M | $144.63 | 1.01M |
| Q3 2019 | share | Decrease | -17.41% | -229.10K shares | -42.51M | $129.54 | 1.08M |
| Q2 2019 | share | Decrease | -7.45% | -105.90K shares | 25.88M | $137.95 | 1.31M |
| Q1 2019 | share | Increase | +0.99% | 13.90K shares | 3.48M | $109.69 | 1.42M |
| Q4 2018 | share | Decrease | -33.35% | -704.38K shares | -92.63M | $108.33 | 1.40M |
| Q3 2018 | share | Decrease | -1.93% | -41.58K shares | 21.34M | $114.63 | 2.11M |
| Q2 2018 | share | Decrease | -0.96% | -20.93K shares | 7.22M | $101.92 | 2.15M |
| Q1 2018 | share | Increase | +73.74% | 923.04K shares | 83.86M | $97.67 | 2.17M |
| Q4 2017 | share | Decrease | -34.11% | -647.95K shares | -51.69M | $104.55 | 1.25M |
| Q3 2017 | share | Decrease | -3.41% | -67.14K shares | -21.64M | $95.09 | 1.89M |
| Q2 2017 | share | Increase | +8.46% | 153.42K shares | 2.67M | $101.73 | 1.96M |
| Q1 2017 | share | Decrease | -17.78% | -392.27K shares | -24.63M | $108.56 | 1.81M |
| Q4 2016 | share | Increase | +2.18% | 46.98K shares | 29.41M | $99.78 | 2.20M |
| Q3 2016 | share | Increase | +13.18% | 251.43K shares | 13.88M | $88.24 | 2.15M |
| Q2 2016 | share | Decrease | -28.26% | -751.37K shares | -76.39M | $92.29 | 1.90M |
| Q1 2016 | share | Increase | +23.13% | 499.50K shares | 36.08M | $93.69 | 2.65M |