SHELL ASSET MANAGEMENT CO – The Walt Disney Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$9.84M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.30% | -26.56K shares | -2.51M | $94.33 | 104.31K |
| Q2 2022 | share | Decrease | -0.70% | -925 shares | -5.72M | $94.4 | 130.88K |
| Q1 2022 | share | Decrease | -23.21% | -39.83K shares | -8.50M | $137.16 | 131.80K |
| Q4 2021 | share | Decrease | -7.94% | -14.79K shares | -4.95M | $155.93 | 171.64K |
| Q3 2021 | share | Increase | +5.48% | 9.68K shares | 472K | $169.17 | 186.43K |
| Q2 2021 | share | Decrease | -22.79% | -52.17K shares | -11.17M | $175.77 | 176.75K |
| Q1 2021 | share | Decrease | -2.93% | -6.90K shares | -487K | $184.52 | 228.93K |
| Q4 2020 | share | Increase | +16.09% | 32.67K shares | 17.52M | $181.18 | 235.83K |
| Q3 2020 | share | Decrease | -13.14% | -30.72K shares | -872K | $124.08 | 203.15K |
| Q2 2020 | share | Decrease | -10.00% | -25.97K shares | 978K | $111.51 | 233.88K |
| Q1 2020 | share | Decrease | -5.20% | -14.25K shares | -14.54M | $96.6 | 259.85K |
| Q4 2019 | share | Decrease | -1.75% | -4.88K shares | 3.28M | $144.63 | 274.11K |
| Q3 2019 | share | Increase | +0.21% | 582 shares | -2.51M | $129.54 | 278.99K |
| Q2 2019 | share | Decrease | -1.83% | -5.18K shares | 7.39M | $137.95 | 278.41K |
| Q1 2019 | share | Decrease | -2.79% | -8.14K shares | -501K | $109.69 | 283.59K |
| Q4 2018 | share | Increase | +2.86% | 8.10K shares | -1.17M | $108.33 | 291.73K |
| Q3 2018 | share | Decrease | -0.70% | -1.98K shares | 3.23M | $114.63 | 283.63K |
| Q2 2018 | share | Increase | +3.31% | 9.14K shares | 2.16M | $101.92 | 285.61K |
| Q1 2018 | share | Increase | +3.82% | 10.18K shares | -860K | $97.67 | 276.47K |
| Q4 2017 | share | Increase | +32.00% | 64.56K shares | 8.74M | $104.55 | 266.29K |
| Q3 2017 | share | Decrease | -9.41% | -20.96K shares | -3.77M | $95.09 | 201.73K |
| Q2 2017 | share | Increase | +10.95% | 21.98K shares | 903K | $101.73 | 222.69K |
| Q1 2017 | share | Decrease | -2.32% | -4.77K shares | 1.34M | $108.56 | 200.70K |
| Q4 2016 | share | Decrease | -5.85% | -12.77K shares | 1.14M | $99.78 | 205.48K |
| Q3 2016 | share | Decrease | -4.92% | -11.30K shares | -2.18M | $88.24 | 218.25K |
| Q2 2016 | share | Increase | +13.22% | 26.79K shares | 2.31M | $92.29 | 229.55K |
| Q1 2016 | share | Increase | +1.02% | 2.04K shares | -955K | $93.69 | 202.76K |