MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Walt Disney Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$793,000
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -57.04% | -11.15K shares | -1.05M | $94.33 | 8.40K |
| Q2 2022 | share | Increase | +72.57% | 8.22K shares | 273K | $94.4 | 19.56K |
| Q1 2022 | share | Increase | +10.57% | 1.08K shares | -30K | $137.16 | 11.33K |
| Q4 2021 | share | Decrease | -82.57% | -48.57K shares | -8.34M | $155.93 | 10.25K |
| Q3 2021 | share | Increase | +9.76% | 5.23K shares | 531K | $169.17 | 58.82K |
| Q2 2021 | share | Decrease | -19.69% | -13.13K shares | -2.89M | $175.77 | 53.59K |
| Q1 2021 | share | Increase | +348.26% | 51.84K shares | 9.61M | $184.52 | 66.73K |
| Q4 2020 | share | 0.00% | 0 shares | 850K | $181.18 | 14.88K | |
| Q3 2020 | share | Decrease | -23.42% | -4.55K shares | -321K | $124.08 | 14.88K |
| Q2 2020 | share | Increase | +354.23% | 15.16K shares | 1.75M | $111.51 | 19.44K |
| Q1 2020 | share | Decrease | -88.50% | -32.94K shares | -4.93M | $96.6 | 4.28K |
| Q4 2019 | share | Decrease | -68.84% | -82.24K shares | -10.11M | $144.63 | 37.22K |
| Q3 2019 | share | Increase | +38.82% | 33.41K shares | 3.45M | $129.54 | 119.47K |
| Q2 2019 | share | Increase | +8.63% | 6.83K shares | 3.24M | $137.95 | 86.06K |
| Q1 2019 | share | Increase | +642.09% | 68.54K shares | 7.62M | $109.69 | 79.22K |
| Q4 2018 | share | Decrease | -73.15% | -29.08K shares | -3.44M | $108.33 | 10.67K |
| Q3 2018 | share | Decrease | -63.90% | -70.37K shares | -7.04M | $114.63 | 39.75K |
| Q2 2018 | share | Decrease | -31.84% | -51.45K shares | -4.21M | $101.92 | 110.13K |
| Q1 2018 | share | Increase | +60.10% | 60.65K shares | 4.91M | $97.67 | 161.58K |
| Q4 2017 | share | Increase | +255.70% | 72.55K shares | 8.15M | $104.55 | 100.92K |
| Q3 2017 | share | Decrease | -60.98% | -44.34K shares | -4.88M | $95.09 | 28.37K |
| Q2 2017 | share | Decrease | -47.26% | -65.16K shares | -7.87M | $101.73 | 72.71K |
| Q1 2017 | share | Increase | 0.00% | 137.88K shares | 15.54M | $108.56 | 137.88K |
| Q3 2016 | share | Decrease | -100.00% | -29.10K shares | -2.84M | $88.24 | 0 |
| Q2 2016 | share | Decrease | -16.21% | -5.62K shares | -602K | $92.29 | 29.10K |
| Q1 2016 | share | Decrease | -66.03% | -67.51K shares | -7.46M | $93.69 | 34.73K |