WAVERTON INVESTMENT MANAGEMENT LTD – The Walt Disney Company Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$0
portfolio value
WAVERTON 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 | -100.00% | -80.58K shares | -7.60M | $94.33 | 0 |
| Q2 2022 | share | Decrease | -45.60% | -67.55K shares | -12.71M | $94.4 | 80.58K |
| Q1 2022 | share | Decrease | -64.66% | -271.02K shares | -44.60M | $137.16 | 148.14K |
| Q4 2021 | share | Decrease | -15.63% | -77.67K shares | -19.12M | $155.93 | 419.16K |
| Q3 2021 | share | Increase | +2.68% | 12.96K shares | -1.00M | $169.17 | 496.83K |
| Q2 2021 | share | Increase | +4.38% | 20.31K shares | -485K | $175.77 | 483.87K |
| Q1 2021 | share | Increase | +2.71% | 12.24K shares | 3.76M | $184.52 | 463.55K |
| Q4 2020 | share | Increase | +5.89% | 25.11K shares | 28.88M | $181.18 | 451.31K |
| Q3 2020 | share | Increase | +4.27% | 17.45K shares | 7.30M | $124.08 | 426.19K |
| Q2 2020 | share | Increase | +26.06% | 84.49K shares | 14.25M | $111.51 | 408.74K |
| Q1 2020 | share | Increase | +724.13% | 284.90K shares | 25.63M | $96.6 | 324.25K |
| Q4 2019 | share | Increase | +124.03% | 21.78K shares | 3.40M | $144.63 | 39.34K |
| Q3 2019 | share | Increase | +19.88% | 2.91K shares | 243K | $129.54 | 17.56K |
| Q2 2019 | share | Increase | +1.38% | 200 shares | 442K | $137.95 | 14.65K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $109.69 | 14.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $108.33 | 14.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 175K | $114.63 | 14.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $101.92 | 14.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -103K | $97.67 | 14.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 130K | $104.55 | 14.45K | |
| Q3 2017 | share | Decrease | -2.82% | -420 shares | -156K | $95.09 | 14.45K |
| Q2 2017 | share | 0.00% | 0 shares | -106K | $101.73 | 14.87K | |
| Q1 2017 | share | Increase | +0.61% | 90 shares | 146K | $108.56 | 14.87K |
| Q4 2016 | share | 0.00% | 0 shares | 168K | $99.78 | 14.78K | |
| Q3 2016 | share | 0.00% | 0 shares | -74K | $88.24 | 14.78K | |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $92.29 | 14.78K | |
| Q1 2016 | share | Increase | +0.14% | 20 shares | -83K | $93.69 | 14.78K |