SPRUCEGROVE INVESTMENT MANAGEMENT LTD – The Walt Disney Company Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$27.50M
portfolio value
SPRUCEGROVE INVESTMENT 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 | -31.29% | -132.8K shares | -12.55M | $94.33 | 291.6K |
| Q2 2022 | share | Decrease | -12.39% | -60K shares | -26.37M | $94.4 | 424.4K |
| Q1 2022 | share | Decrease | -34.92% | -259.9K shares | -48.84M | $137.16 | 484.4K |
| Q4 2021 | share | Decrease | -9.71% | -80K shares | -24.16M | $155.93 | 744.3K |
| Q3 2021 | share | Increase | +3.22% | 25.7K shares | -923K | $169.17 | 824.3K |
| Q2 2021 | share | Decrease | -1.03% | -8.3K shares | -8.51M | $175.77 | 798.6K |
| Q1 2021 | share | Decrease | -12.53% | -115.6K shares | -18.25M | $184.52 | 806.9K |
| Q4 2020 | share | Increase | +101.64% | 465K shares | 110.37M | $181.18 | 922.5K |
| Q3 2020 | share | Increase | +41.16% | 133.4K shares | 20.62M | $124.08 | 457.5K |
| Q2 2020 | share | Decrease | -22.35% | -93.3K shares | -4.18M | $111.51 | 324.1K |
| Q1 2020 | share | Increase | +17.88% | 63.3K shares | -10.89M | $96.6 | 417.4K |
| Q4 2019 | share | Increase | +14.05% | 43.61K shares | 10.75M | $144.63 | 354.1K |
| Q3 2019 | share | Increase | +16.81% | 44.68K shares | 3.34M | $129.54 | 310.48K |
| Q2 2019 | share | Increase | +15.82% | 36.3K shares | 11.63M | $137.95 | 265.8K |
| Q1 2019 | share | Increase | +27.93% | 50.1K shares | 5.81M | $109.69 | 229.5K |
| Q4 2018 | share | Increase | +7.17% | 12K shares | 95K | $108.33 | 179.4K |
| Q3 2018 | share | Increase | +23.82% | 32.2K shares | 5.40M | $114.63 | 167.4K |
| Q2 2018 | share | Increase | +122.73% | 74.5K shares | 8.07M | $101.92 | 135.2K |
| Q1 2018 | share | Increase | +15.40% | 8.1K shares | 442K | $97.67 | 60.7K |
| Q4 2017 | share | Increase | +0.77% | 400 shares | 510K | $104.55 | 52.6K |
| Q3 2017 | share | Decrease | -2.25% | -1.2K shares | -529K | $95.09 | 52.2K |
| Q2 2017 | share | Decrease | -22.04% | -15.1K shares | 5.59M | $101.73 | 53.4K |
| Q1 2017 | share | Decrease | -16.97% | -14K shares | -8.52M | $108.56 | 68.5K |
| Q4 2016 | share | Decrease | -24.24% | -26.4K shares | -1.51M | $99.78 | 82.5K |
| Q3 2016 | share | Decrease | -5.30% | -6.1K shares | -1.13M | $88.24 | 108.9K |
| Q2 2016 | share | Decrease | -7.56% | -9.4K shares | -1.10M | $92.29 | 115K |
| Q1 2016 | share | Decrease | -48.17% | -115.61K shares | -12.86M | $93.69 | 124.4K |