CI INVESTMENTS INC. – The Walt Disney Company Transaction History
CI INVESTMENTS INC. portfolio value:
$46.89M
portfolio value
CI 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 | -14.25% | -82.64K shares | -7.83M | $94.33 | 497.18K |
| Q2 2022 | share | Increase | +121.30% | 317.82K shares | 18.79M | $94.4 | 579.83K |
| Q1 2022 | share | Increase | +35403.25% | 261.27K shares | 35.82M | $137.16 | 262.01K |
| Q4 2021 | share | Increase | +7.27% | 50 shares | -2K | $155.93 | 738 |
| Q3 2021 | share | Increase | +46.38% | 218 shares | 33K | $169.17 | 688 |
| Q2 2021 | share | Decrease | -21.01% | -125 shares | -27K | $175.77 | 470 |
| Q1 2021 | share | Decrease | -14.88% | -104 shares | -17K | $184.52 | 595 |
| Q4 2020 | share | Decrease | -15.78% | -131 shares | 24K | $181.18 | 699 |
| Q3 2020 | share | Decrease | -98.12% | -43.40K shares | -4.83M | $124.08 | 830 |
| Q2 2020 | share | Decrease | -89.10% | -361.67K shares | -34.27M | $111.51 | 44.23K |
| Q1 2020 | share | Increase | +26.03% | 83.83K shares | -7.37M | $96.6 | 405.90K |
| Q4 2019 | share | Decrease | -1.14% | -3.73K shares | 4.12M | $144.63 | 322.06K |
| Q3 2019 | share | Increase | +14.48% | 41.20K shares | 2.71M | $129.54 | 325.79K |
| Q2 2019 | share | Decrease | -0.77% | -2.20K shares | 7.89M | $137.95 | 284.59K |
| Q1 2019 | share | Increase | +1.12% | 3.17K shares | 744K | $109.69 | 286.8K |
| Q4 2018 | share | Increase | +9.08% | 23.6K shares | 692K | $108.33 | 283.62K |
| Q3 2018 | share | Decrease | -1.59% | -4.2K shares | 2.71M | $114.63 | 260.02K |
| Q2 2018 | share | Decrease | -0.23% | -600 shares | 1.09M | $101.92 | 264.22K |
| Q1 2018 | share | Increase | +177.82% | 169.5K shares | 16.35M | $97.67 | 264.82K |
| Q4 2017 | share | Increase | +2.39% | 2.22K shares | 1.07M | $104.55 | 95.32K |
| Q3 2017 | share | Increase | +1.53% | 1.4K shares | -566K | $95.09 | 93.1K |
| Q2 2017 | share | Increase | +74.67% | 39.2K shares | 3.79M | $101.73 | 91.7K |
| Q1 2017 | share | Decrease | -2.96% | -1.6K shares | 315K | $108.56 | 52.5K |
| Q4 2016 | share | Increase | 0.00% | 54.1K shares | 5.63M | $99.78 | 54.1K |
| Q3 2016 | share | Decrease | -100.00% | -436.7K shares | -42.71M | $88.24 | 0 |
| Q2 2016 | share | Increase | 0.00% | 436.7K shares | 42.71M | $92.29 | 436.7K |