NORDEA INVESTMENT MANAGEMENT AB – The Walt Disney Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$105.00M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -0.76% | -8.38K shares | 2.96M | $94.33 | 1.08M |
| Q2 2022 | share | Increase | +4.89% | 51.17K shares | -44.64M | $94.4 | 1.09M |
| Q1 2022 | share | Increase | +1.97% | 20.16K shares | -12.95M | $137.16 | 1.04M |
| Q4 2021 | share | Increase | +2.26% | 22.65K shares | -13.61M | $155.93 | 1.02M |
| Q3 2021 | share | Increase | +1.87% | 18.43K shares | 120K | $169.17 | 1.00M |
| Q2 2021 | share | Increase | +94.66% | 478.95K shares | 79.27M | $175.77 | 984.96K |
| Q1 2021 | share | Increase | +116.38% | 272.15K shares | 51.48M | $184.52 | 506.00K |
| Q4 2020 | share | Increase | +2.01% | 4.61K shares | 13.71M | $181.18 | 233.84K |
| Q3 2020 | share | Decrease | -48.80% | -218.47K shares | -21.03M | $124.08 | 229.23K |
| Q2 2020 | share | Increase | +111.04% | 235.56K shares | 28.16M | $111.51 | 447.70K |
| Q1 2020 | share | Increase | +0.36% | 762 shares | -8.88M | $96.6 | 212.14K |
| Q4 2019 | share | Increase | +0.06% | 133 shares | 2.90M | $144.63 | 211.38K |
| Q3 2019 | share | Decrease | -85.41% | -1.23M shares | -174.72M | $129.54 | 211.25K |
| Q2 2019 | share | Decrease | -66.80% | -2.91M shares | -281.83M | $137.95 | 1.44M |
| Q1 2019 | share | Increase | +0.46% | 19.92K shares | 8.19M | $109.69 | 4.35M |
| Q4 2018 | share | Increase | +0.54% | 23.27K shares | -28.91M | $108.33 | 4.33M |
| Q3 2018 | share | Decrease | -4.11% | -185.00K shares | 32.96M | $114.63 | 4.31M |
| Q2 2018 | share | Decrease | -4.22% | -198.13K shares | -229K | $101.92 | 4.50M |
| Q1 2018 | share | Decrease | -2.48% | -119.63K shares | -46.08M | $97.67 | 4.69M |
| Q4 2017 | share | Decrease | -11.65% | -635.77K shares | -19.58M | $104.55 | 4.81M |
| Q3 2017 | share | Increase | +2.66% | 141.59K shares | -26.85M | $95.09 | 5.45M |
| Q2 2017 | share | Increase | +48.70% | 1.74M shares | 159.37M | $101.73 | 5.31M |
| Q1 2017 | share | Decrease | -38.01% | -2.19M shares | -195.63M | $108.56 | 3.57M |
| Q4 2016 | share | Increase | +7.30% | 392.20K shares | 101.90M | $99.78 | 5.76M |
| Q3 2016 | share | Increase | +149.13% | 3.21M shares | 287.95M | $88.24 | 5.37M |
| Q2 2016 | share | Increase | +429.98% | 1.74M shares | 170.54M | $92.29 | 2.15M |
| Q1 2016 | share | Increase | +50.54% | 136.60K shares | 12.00M | $93.69 | 406.91K |