CANADA PENSION PLAN INVESTMENT BOARD – The Walt Disney Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$111.12M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | Increase | +14.61% | 150.20K shares | 14.09M | $94.33 | 1.17M |
| Q2 2022 | share | Increase | +3.49% | 34.7K shares | -39.19M | $94.4 | 1.02M |
| Q1 2022 | share | Decrease | -45.42% | -826.49K shares | -145.62M | $137.16 | 993.14K |
| Q4 2021 | share | Decrease | -20.39% | -465.95K shares | -104.80M | $155.93 | 1.81M |
| Q3 2021 | share | Increase | +33.57% | 574.42K shares | 85.88M | $169.17 | 2.28M |
| Q2 2021 | share | Decrease | -26.10% | -604.26K shares | -126.47M | $175.77 | 1.71M |
| Q1 2021 | share | Increase | +15.80% | 315.84K shares | 64.95M | $184.52 | 2.31M |
| Q4 2020 | share | Increase | +18.54% | 312.68K shares | 152.97M | $181.18 | 1.99M |
| Q3 2020 | share | Increase | +11.22% | 170.22K shares | 40.18M | $124.08 | 1.68M |
| Q2 2020 | share | Increase | +50.47% | 508.72K shares | 71.75M | $111.51 | 1.51M |
| Q1 2020 | share | Decrease | -40.69% | -691.50K shares | -148.42M | $96.6 | 1.00M |
| Q4 2019 | share | Decrease | -3.18% | -55.88K shares | 17.03M | $144.63 | 1.69M |
| Q3 2019 | share | Increase | +0.17% | 2.93K shares | -15.95M | $129.54 | 1.75M |
| Q2 2019 | share | Decrease | -1.84% | -32.78K shares | 46.49M | $137.95 | 1.75M |
| Q1 2019 | share | Increase | +111.68% | 941.85K shares | 105.74M | $109.69 | 1.78M |
| Q4 2018 | share | Increase | +70.04% | 347.36K shares | 34.46M | $108.33 | 843.35K |
| Q3 2018 | share | Increase | +130.26% | 280.58K shares | 35.42M | $114.63 | 495.98K |
| Q2 2018 | share | Decrease | -66.14% | -420.80K shares | -41.32M | $101.92 | 215.4K |
| Q1 2018 | share | Increase | +249.93% | 454.39K shares | 44.35M | $97.67 | 636.20K |
| Q4 2017 | share | Increase | +15.50% | 24.4K shares | 4.03M | $104.55 | 181.81K |
| Q3 2017 | share | Decrease | -76.79% | -520.92K shares | -56.55M | $95.09 | 157.41K |
| Q2 2017 | share | Increase | +1.14% | 7.61K shares | -3.98M | $101.73 | 678.33K |
| Q1 2017 | share | Increase | +8245.48% | 662.68K shares | 75.21M | $108.56 | 670.72K |
| Q4 2016 | share | Decrease | -7.41% | -643 shares | 32K | $99.78 | 8.03K |
| Q3 2016 | share | Increase | +10750.00% | 8.6K shares | 798K | $88.24 | 8.68K |
| Q2 2016 | share | Decrease | -99.78% | -36.53K shares | -3.62M | $92.29 | 80 |
| Q1 2016 | share | Decrease | -67.66% | -76.61K shares | -8.26M | $93.69 | 36.61K |