VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – The Walt Disney Company Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$565,000
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -12.75% | -876 shares | -83K | $94.33 | 5.99K |
| Q2 2022 | share | Decrease | -57.44% | -9.27K shares | -1.56M | $94.4 | 6.86K |
| Q1 2022 | share | Increase | +27.79% | 3.51K shares | 258K | $137.16 | 16.13K |
| Q4 2021 | share | Decrease | -4.54% | -600 shares | -282K | $155.93 | 12.62K |
| Q3 2021 | share | Decrease | -33.33% | -6.61K shares | -1.05M | $169.17 | 13.22K |
| Q2 2021 | share | Increase | +76.53% | 8.60K shares | 1.21M | $175.77 | 19.84K |
| Q1 2021 | share | Increase | +11.83% | 1.18K shares | 253K | $184.52 | 11.24K |
| Q4 2020 | share | Increase | +18.74% | 1.58K shares | 771K | $181.18 | 10.05K |
| Q3 2020 | share | Increase | +7.14% | 564 shares | 169K | $124.08 | 8.46K |
| Q2 2020 | share | Decrease | -28.34% | -3.12K shares | -184K | $111.51 | 7.90K |
| Q1 2020 | share | Increase | +20.25% | 1.85K shares | -261K | $96.6 | 11.02K |
| Q4 2019 | share | Decrease | -32.25% | -4.36K shares | -438K | $144.63 | 9.16K |
| Q3 2019 | share | Decrease | -13.02% | -2.02K shares | -409K | $129.54 | 13.53K |
| Q2 2019 | share | Decrease | -27.64% | -5.94K shares | -214K | $137.95 | 15.56K |
| Q1 2019 | share | Increase | 0.00% | 21.50K shares | 2.38M | $109.69 | 21.50K |