AVIVA PLC – The Walt Disney Company Transaction History
AVIVA PLC portfolio value:
$52.00M
portfolio value
AVIVA PLC 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 | -5.75% | -33.61K shares | -3.21M | $94.33 | 551.27K |
| Q2 2022 | share | Increase | +4.67% | 26.10K shares | -21.42M | $94.4 | 584.88K |
| Q1 2022 | share | Decrease | -35.71% | -310.31K shares | -57.97M | $137.16 | 558.78K |
| Q4 2021 | share | Decrease | -3.27% | -29.38K shares | -17.38M | $155.93 | 869.09K |
| Q3 2021 | share | Decrease | -1.38% | -12.54K shares | -8.13M | $169.17 | 898.48K |
| Q2 2021 | share | Increase | +2.96% | 26.21K shares | -3.13M | $175.77 | 911.02K |
| Q1 2021 | share | Increase | +34.48% | 226.88K shares | 44.06M | $184.52 | 884.81K |
| Q4 2020 | share | Decrease | -3.18% | -21.59K shares | 34.88M | $181.18 | 657.93K |
| Q3 2020 | share | Decrease | -2.53% | -17.62K shares | 6.57M | $124.08 | 679.53K |
| Q2 2020 | share | Decrease | -3.02% | -21.69K shares | 8.30M | $111.51 | 697.15K |
| Q1 2020 | share | Increase | +7.45% | 49.84K shares | -27.31M | $96.6 | 718.84K |
| Q4 2019 | share | Decrease | -6.86% | -49.30K shares | 3.14M | $144.63 | 669.00K |
| Q3 2019 | share | Increase | +10.72% | 69.52K shares | 3.01M | $129.54 | 718.31K |
| Q2 2019 | share | Decrease | -2.14% | -14.20K shares | 16.98M | $137.95 | 648.78K |
| Q1 2019 | share | Increase | +17.81% | 100.22K shares | 11.90M | $109.69 | 662.98K |
| Q4 2018 | share | Decrease | -23.20% | -169.97K shares | -23.98M | $108.33 | 562.76K |
| Q3 2018 | share | Decrease | -4.21% | -32.18K shares | 5.51M | $114.63 | 732.73K |
| Q2 2018 | share | Decrease | -1.36% | -10.55K shares | 2.28M | $101.92 | 764.91K |
| Q1 2018 | share | Decrease | -10.86% | -94.51K shares | -15.64M | $97.67 | 775.47K |
| Q4 2017 | share | Decrease | -13.56% | -136.46K shares | -5.66M | $104.55 | 869.99K |
| Q3 2017 | share | Increase | +0.90% | 8.94K shares | -6.78M | $95.09 | 1.00M |
| Q2 2017 | share | Increase | +0.28% | 2.8K shares | -6.79M | $101.73 | 997.51K |
| Q1 2017 | share | Decrease | -9.83% | -108.43K shares | -2.27M | $108.56 | 994.71K |
| Q4 2016 | share | Decrease | -0.73% | -8.10K shares | 11.85M | $99.78 | 1.10M |
| Q3 2016 | share | Increase | +2.49% | 27.02K shares | -2.89M | $88.24 | 1.11M |
| Q2 2016 | share | Increase | +11.50% | 111.84K shares | 9.51M | $92.29 | 1.08M |
| Q1 2016 | share | Increase | +0.70% | 6.74K shares | -4.90M | $93.69 | 972.38K |