AGF INVESTMENTS INC. – The Walt Disney Company Transaction History
AGF INVESTMENTS INC. portfolio value:
$9.61M
portfolio value
AGF INVESTMENTS INC. 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 | -19.83% | -25.21K shares | -2.38M | $94.33 | 101.96K |
| Q2 2022 | share | 0.00% | 0 shares | -5.43M | $94.4 | 127.17K | |
| Q1 2022 | share | Decrease | -4.74% | -6.32K shares | -3.23M | $137.16 | 127.17K |
| Q4 2021 | share | Decrease | -7.94% | -11.51K shares | -3.85M | $155.93 | 133.50K |
| Q3 2021 | share | Increase | +3.63% | 5.07K shares | -65K | $169.17 | 145.02K |
| Q2 2021 | share | Decrease | -17.29% | -29.26K shares | -6.62M | $175.77 | 139.95K |
| Q1 2021 | share | Decrease | -19.22% | -40.25K shares | -6.72M | $184.52 | 169.21K |
| Q4 2020 | share | Decrease | -41.40% | -148.00K shares | -6.40M | $181.18 | 209.46K |
| Q3 2020 | share | Decrease | -2.53% | -9.26K shares | 3.46M | $124.08 | 357.47K |
| Q2 2020 | share | Increase | +30.83% | 86.41K shares | 13.81M | $111.51 | 366.73K |
| Q1 2020 | share | Increase | +44.23% | 85.96K shares | -1.03M | $96.6 | 280.32K |
| Q4 2019 | share | Increase | +0.31% | 600 shares | 2.85M | $144.63 | 194.35K |
| Q3 2019 | share | 0.00% | 0 shares | -1.80M | $129.54 | 193.75K | |
| Q2 2019 | share | Decrease | -22.21% | -55.32K shares | -599K | $137.95 | 193.75K |
| Q1 2019 | share | Increase | +5.72% | 13.48K shares | 1.82M | $109.69 | 249.07K |
| Q4 2018 | share | Increase | +1.51% | 3.5K shares | -1.30M | $108.33 | 235.59K |
| Q3 2018 | share | 0.00% | 0 shares | 2.81M | $114.63 | 232.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.01M | $101.92 | 232.09K | |
| Q1 2018 | share | Increase | +7.20% | 15.59K shares | 35K | $97.67 | 232.09K |
| Q4 2017 | share | Increase | +24.33% | 42.37K shares | 6.11M | $104.55 | 216.50K |
| Q3 2017 | share | 0.00% | 0 shares | -1.33M | $95.09 | 174.13K | |
| Q2 2017 | share | Decrease | -0.80% | -1.40K shares | -1.37M | $101.73 | 174.13K |
| Q1 2017 | share | Increase | 0.00% | 175.54K shares | 19.88M | $108.56 | 175.54K |
| Q2 2016 | share | Decrease | -100.00% | -3.2K shares | -317K | $92.29 | 0 |
| Q1 2016 | share | Decrease | -69.52% | -7.3K shares | -787K | $93.69 | 3.2K |