PICTET & CIE (EUROPE) SA – The Walt Disney Company Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$12.07M
portfolio value
PICTET & CIE (EUROPE) SA 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 | -1.24% | -1.60K shares | -161.32K | $94.33 | 128.04K |
| Q2 2022 | share | Increase | +3.37% | 4.22K shares | -4.96M | $94.4 | 129.65K |
| Q1 2022 | share | Decrease | -0.67% | -846 shares | -2.35M | $137.16 | 125.42K |
| Q4 2021 | share | Increase | +3.83% | 4.66K shares | -1.01M | $155.93 | 126.27K |
| Q3 2021 | share | Decrease | -0.46% | -567 shares | -903K | $169.17 | 121.61K |
| Q2 2021 | share | Decrease | -0.09% | -110 shares | -1.08M | $175.77 | 122.18K |
| Q1 2021 | share | Increase | +14.63% | 15.60K shares | 3.23M | $184.52 | 122.29K |
| Q4 2020 | share | Increase | +29.73% | 24.45K shares | 9.12M | $181.18 | 106.68K |
| Q3 2020 | share | Increase | +70.06% | 33.87K shares | 4.81M | $124.08 | 82.23K |
| Q2 2020 | share | Decrease | -72.21% | -125.67K shares | -11.41M | $111.51 | 48.35K |
| Q1 2020 | share | Increase | +144.03% | 102.71K shares | 6.49M | $96.6 | 174.02K |
| Q4 2019 | share | Decrease | -0.32% | -231 shares | 990K | $144.63 | 71.31K |
| Q3 2019 | share | Decrease | -8.39% | -6.55K shares | -1.58M | $129.54 | 71.54K |
| Q2 2019 | share | Increase | +0.12% | 93 shares | 2.24M | $137.95 | 78.09K |
| Q1 2019 | share | Decrease | -1.82% | -1.44K shares | -51K | $109.69 | 78.00K |
| Q4 2018 | share | Increase | +5.57% | 4.19K shares | -88K | $108.33 | 79.45K |
| Q3 2018 | share | Decrease | -11.75% | -10.02K shares | -138K | $114.63 | 75.25K |
| Q2 2018 | share | Decrease | -31.35% | -38.94K shares | -3.53M | $101.92 | 85.28K |
| Q1 2018 | share | Decrease | -17.55% | -26.43K shares | -3.72M | $97.67 | 124.22K |
| Q4 2017 | share | Decrease | -14.62% | -25.80K shares | -1.19M | $104.55 | 150.66K |
| Q3 2017 | share | Decrease | -11.39% | -22.69K shares | -3.76M | $95.09 | 176.47K |
| Q2 2017 | share | Decrease | -14.59% | -34.01K shares | -5.27M | $101.73 | 199.16K |
| Q1 2017 | share | Decrease | -9.67% | -24.95K shares | -463K | $108.56 | 233.17K |
| Q4 2016 | share | Increase | +6.62% | 16.03K shares | 4.42M | $99.78 | 258.13K |
| Q3 2016 | share | Increase | +5.98% | 13.66K shares | 136K | $88.24 | 242.09K |
| Q2 2016 | share | Increase | +3.65% | 8.04K shares | 458K | $92.29 | 228.42K |
| Q1 2016 | share | Increase | +4.72% | 9.92K shares | -228K | $93.69 | 220.38K |