CREDIT AGRICOLE S A – The Walt Disney Company Transaction History
CREDIT AGRICOLE S A portfolio value:
$15.13M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.58% | 21.54K shares | 2.02M | $94.33 | 207.52K |
| Q3 2022 | put | Decrease | -24.91% | -53.2K shares | -5.03M | $94.33 | 160.4K |
| Q2 2022 | put | Decrease | -20.89% | -56.4K shares | -16.86M | $94.4 | 213.6K |
| Q2 2022 | share | Increase | +58.85% | 68.90K shares | 1.49M | $94.4 | 185.98K |
| Q1 2022 | put | Decrease | -14.29% | -45K shares | -11.76M | $137.16 | 270K |
| Q1 2022 | share | Increase | +54.42% | 41.26K shares | 4.31M | $137.16 | 117.08K |
| Q4 2021 | put | Increase | +34.04% | 80K shares | 9.03M | $155.93 | 315K |
| Q4 2021 | share | Increase | +22.25% | 13.79K shares | 1.25M | $155.93 | 75.82K |
| Q3 2021 | put | Increase | +62.07% | 90K shares | 14.26M | $169.17 | 235K |
| Q3 2021 | share | Decrease | -8.11% | -5.47K shares | -1.37M | $169.17 | 62.02K |
| Q2 2021 | put | Increase | +625.00% | 125K shares | 21.79M | $175.77 | 145K |
| Q2 2021 | share | Increase | +15.24% | 8.92K shares | 1.05M | $175.77 | 67.5K |
| Q1 2021 | share | Decrease | -19.76% | -14.42K shares | -2.41M | $184.52 | 58.57K |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 3.69M | $184.52 | 20K |
| Q4 2020 | share | Decrease | -0.09% | -66 shares | 4.15M | $181.18 | 73K |
| Q3 2020 | share | Decrease | -15.27% | -13.17K shares | -550K | $124.08 | 73.06K |
| Q2 2020 | share | Increase | +18.12% | 13.22K shares | 2.56M | $111.51 | 86.23K |
| Q1 2020 | share | Decrease | -54.47% | -87.34K shares | -16.13M | $96.6 | 73.01K |
| Q4 2019 | share | Decrease | -10.35% | -18.50K shares | -118K | $144.63 | 160.35K |
| Q3 2019 | share | Increase | +11.77% | 18.83K shares | 964K | $129.54 | 178.85K |
| Q2 2019 | share | Increase | +64.64% | 62.82K shares | 11.55M | $137.95 | 160.02K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -5.55M | $137.95 | 0 |
| Q1 2019 | share | Increase | +25.38% | 19.67K shares | 2.29M | $109.69 | 97.19K |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 5.55M | $109.69 | 50K |
| Q4 2018 | share | Increase | +2.80% | 2.11K shares | -317K | $108.33 | 77.52K |
| Q3 2018 | share | Increase | +1.45% | 1.08K shares | 1.02M | $114.63 | 75.41K |
| Q2 2018 | share | Increase | +2.57% | 1.86K shares | 511K | $101.92 | 74.33K |
| Q1 2018 | share | Increase | +6.92% | 4.69K shares | -9K | $97.67 | 72.47K |
| Q4 2017 | share | Decrease | -95.71% | -1.51M shares | -148.38M | $104.55 | 67.78K |
| Q3 2017 | share | Decrease | -4.83% | -80.21K shares | -20.65M | $95.09 | 1.57M |
| Q2 2017 | share | Increase | +18.13% | 254.65K shares | 17.02M | $101.73 | 1.65M |
| Q1 2017 | share | Decrease | -15.29% | -253.64K shares | -13.55M | $108.56 | 1.40M |
| Q4 2016 | share | Increase | +12.81% | 188.35K shares | 36.33M | $99.78 | 1.65M |
| Q3 2016 | share | Decrease | -2.35% | -35.38K shares | -10.75M | $88.24 | 1.47M |
| Q3 2016 | put | Decrease | -100.00% | -6.3K shares | -616K | $88.24 | 0 |
| Q2 2016 | put | Increase | 0.00% | 6.3K shares | 616K | $92.29 | 6.3K |
| Q2 2016 | share | Decrease | -0.57% | -8.61K shares | -3.09M | $92.29 | 1.50M |
| Q1 2016 | share | Decrease | -8.46% | -139.90K shares | -23.43M | $93.69 | 1.51M |