NATIXIS – The Walt Disney Company Transaction History
NATIXIS portfolio value:
$11,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -37.50% | -66 shares | -6K | $94.33 | 110 |
| Q3 2022 | share | Increase | +27.69% | 143.40K shares | 13.77M | $94.33 | 661.29K |
| Q2 2022 | share | Decrease | -32.07% | -244.54K shares | -55.70M | $94.4 | 517.88K |
| Q2 2022 | call | Increase | 0.00% | 176 shares | 17K | $94.4 | 176 |
| Q1 2022 | share | Increase | +11.86% | 80.81K shares | -1.00M | $137.16 | 762.43K |
| Q4 2021 | share | Decrease | -23.07% | -204.44K shares | -44.32M | $155.93 | 681.62K |
| Q3 2021 | share | Increase | +52.15% | 303.7K shares | 47.53M | $169.17 | 886.07K |
| Q2 2021 | share | Decrease | -55.52% | -726.82K shares | -139.20M | $175.77 | 582.37K |
| Q1 2021 | share | Decrease | -5.44% | -75.27K shares | -9.26M | $184.52 | 1.30M |
| Q4 2020 | share | Increase | +25.40% | 280.42K shares | 113.84M | $181.18 | 1.38M |
| Q3 2020 | share | Increase | +293.07% | 823.17K shares | 105.66M | $124.08 | 1.10M |
| Q2 2020 | share | Decrease | -16.31% | -54.75K shares | -1.10M | $111.51 | 280.87K |
| Q1 2020 | share | Decrease | -43.26% | -255.92K shares | -52.62M | $96.6 | 335.63K |
| Q4 2019 | share | Decrease | -21.04% | -157.58K shares | -12.57M | $144.63 | 591.56K |
| Q3 2019 | share | Increase | +295.27% | 559.61K shares | 71.16M | $129.54 | 749.14K |
| Q2 2019 | share | Decrease | -47.70% | -172.84K shares | -13.65M | $137.95 | 189.52K |
| Q1 2019 | share | Increase | +286.61% | 268.64K shares | 29.84M | $109.69 | 362.37K |
| Q4 2018 | share | Decrease | -90.76% | -920.73K shares | -108.35M | $108.33 | 93.73K |
| Q3 2018 | share | Increase | +1961.59% | 965.25K shares | 113.51M | $114.63 | 1.01M |
| Q2 2018 | share | Decrease | -52.85% | -55.14K shares | -5.36M | $101.92 | 49.20K |
| Q1 2018 | share | Increase | +1459.43% | 97.66K shares | 9.76M | $97.67 | 104.35K |
| Q4 2017 | share | Decrease | -98.70% | -509.62K shares | -50.16M | $104.55 | 6.69K |
| Q3 2017 | share | Increase | +409.82% | 415.03K shares | 40.13M | $95.09 | 516.31K |
| Q2 2017 | share | Decrease | -41.44% | -71.67K shares | -8.85M | $101.73 | 101.27K |
| Q1 2017 | share | Decrease | -53.40% | -198.21K shares | -19.07M | $108.56 | 172.94K |
| Q4 2016 | share | Increase | +0.88% | 3.24K shares | 4.51M | $99.78 | 371.16K |
| Q3 2016 | share | Increase | +3893.95% | 358.71K shares | 33.26M | $88.24 | 367.92K |
| Q2 2016 | share | Increase | 0.00% | 9.21K shares | 901K | $92.29 | 9.21K |