JUPITER ASSET MANAGEMENT LTD – The Walt Disney Company Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$7.77M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -36.96% | -48.32K shares | -4.57M | $94.33 | 82.42K |
| Q2 2022 | share | Increase | +36.65% | 35.06K shares | -773K | $94.4 | 130.75K |
| Q1 2022 | share | Decrease | -34.34% | -50.05K shares | -9.59M | $137.16 | 95.69K |
| Q4 2021 | share | Increase | +29.98% | 33.61K shares | 3.76M | $155.93 | 145.74K |
| Q3 2021 | share | Decrease | -22.39% | -32.35K shares | -6.42M | $169.17 | 112.13K |
| Q2 2021 | share | Decrease | -40.73% | -99.30K shares | -19.6M | $175.77 | 144.48K |
| Q1 2021 | share | Increase | +38.99% | 68.38K shares | 13.22M | $184.52 | 243.78K |
| Q4 2020 | share | Increase | +32.84% | 43.35K shares | 15.37M | $181.18 | 175.39K |
| Q3 2020 | share | Decrease | -19.16% | -31.30K shares | -1.81M | $124.08 | 132.04K |
| Q2 2020 | share | Decrease | -19.02% | -38.37K shares | -1.28M | $111.51 | 163.34K |
| Q1 2020 | share | Decrease | -1.62% | -3.32K shares | -10.15M | $96.6 | 201.72K |
| Q4 2019 | share | Decrease | -5.61% | -12.19K shares | 1.34M | $144.63 | 205.04K |
| Q3 2019 | share | Increase | +8.15% | 16.36K shares | 241K | $129.54 | 217.24K |
| Q2 2019 | share | Increase | +92.82% | 96.69K shares | 16.49M | $137.95 | 200.87K |
| Q1 2019 | share | Increase | +15.14% | 13.70K shares | 1.86M | $109.69 | 104.18K |
| Q4 2018 | share | Increase | +29.43% | 20.57K shares | 1.59M | $108.33 | 90.47K |
| Q3 2018 | share | 0.00% | 0 shares | 779K | $114.63 | 69.90K | |
| Q2 2018 | share | Decrease | -2.23% | -1.59K shares | 151K | $101.92 | 69.90K |
| Q1 2018 | share | Increase | +22.83% | 13.29K shares | 923K | $97.67 | 71.50K |
| Q4 2017 | share | Increase | 0.00% | 58.21K shares | 6.25M | $104.55 | 58.21K |