RATHBONES GROUP PLC – The Walt Disney Company Transaction History
RATHBONES GROUP PLC portfolio value:
$29.76M
portfolio value
RATHBONES GROUP PLC 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 | +0.39% | 1.23K shares | 95K | $94.33 | 315.50K |
| Q2 2022 | share | Increase | +2.16% | 6.65K shares | -12.52M | $94.4 | 314.27K |
| Q1 2022 | share | Decrease | -1.64% | -5.14K shares | -6.25M | $137.16 | 307.61K |
| Q4 2021 | share | Decrease | -0.95% | -2.98K shares | -4.97M | $155.93 | 312.76K |
| Q3 2021 | share | Increase | +2.71% | 8.32K shares | -620K | $169.17 | 315.75K |
| Q2 2021 | share | Increase | +1.54% | 4.66K shares | -1.82M | $175.77 | 307.42K |
| Q1 2021 | share | Increase | +4.98% | 14.36K shares | 3.61M | $184.52 | 302.76K |
| Q4 2020 | share | Increase | +0.65% | 1.87K shares | 16.7M | $181.18 | 288.39K |
| Q3 2020 | share | Decrease | -0.19% | -541 shares | 3.54M | $124.08 | 286.51K |
| Q2 2020 | share | Increase | +5.04% | 13.78K shares | 5.61M | $111.51 | 287.06K |
| Q1 2020 | share | Increase | +1.39% | 3.75K shares | -12.58M | $96.6 | 273.27K |
| Q4 2019 | share | Decrease | -2.64% | -7.30K shares | 2.90M | $144.63 | 269.52K |
| Q3 2019 | share | Increase | +27.19% | 59.17K shares | 5.68M | $129.54 | 276.83K |
| Q2 2019 | share | Decrease | -0.47% | -1.02K shares | 6.11M | $137.95 | 217.65K |
| Q1 2019 | share | Decrease | -0.97% | -2.15K shares | 66K | $109.69 | 218.67K |
| Q4 2018 | share | Increase | +12.75% | 24.97K shares | 1.31M | $108.33 | 220.83K |
| Q3 2018 | share | Decrease | -1.90% | -3.79K shares | 1.97M | $114.63 | 195.85K |
| Q2 2018 | share | Decrease | -2.69% | -5.51K shares | 319K | $101.92 | 199.64K |
| Q1 2018 | share | Decrease | -1.01% | -2.08K shares | -1.67M | $97.67 | 205.16K |
| Q4 2017 | share | Decrease | -2.59% | -5.51K shares | 1.30M | $104.55 | 207.24K |
| Q3 2017 | share | Decrease | -15.75% | -39.77K shares | -5.86M | $95.09 | 212.76K |
| Q2 2017 | share | Decrease | -2.51% | -6.50K shares | -2.54M | $101.73 | 252.53K |
| Q1 2017 | share | Decrease | -2.35% | -6.22K shares | 1.72M | $108.56 | 259.04K |
| Q4 2016 | share | Increase | +7.55% | 18.62K shares | 4.74M | $99.78 | 265.26K |
| Q3 2016 | share | Increase | +1.37% | 3.33K shares | -897K | $88.24 | 246.63K |
| Q2 2016 | share | Increase | +8.70% | 19.48K shares | 1.57M | $92.29 | 243.30K |
| Q1 2016 | share | Decrease | -39.13% | -143.89K shares | -14.21M | $93.69 | 223.82K |