BANK OF NEW YORK MELLON CORP – The Walt Disney Company Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$2.04B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +0.14% | 29.76K shares | 1.29M | $94.33 | 21.72M |
| Q2 2022 | share | Increase | +1.09% | 233.35K shares | -895.57M | $94.4 | 21.69M |
| Q1 2022 | share | Increase | +0.76% | 160.84K shares | -355.55M | $137.16 | 21.45M |
| Q4 2021 | share | Increase | +0.04% | 8.84K shares | -302.64M | $155.93 | 21.29M |
| Q3 2021 | share | Decrease | -2.62% | -572.72K shares | -241.18M | $169.17 | 21.28M |
| Q2 2021 | share | Decrease | -0.49% | -107.07K shares | -211.05M | $175.77 | 21.86M |
| Q1 2021 | share | Decrease | -1.00% | -221.58K shares | 33.23M | $184.52 | 21.96M |
| Q4 2020 | share | Decrease | -5.94% | -1.40M shares | 1.09B | $181.18 | 22.19M |
| Q3 2020 | share | Decrease | -5.74% | -1.43M shares | 136.34M | $124.08 | 23.59M |
| Q2 2020 | share | Increase | +9.68% | 2.20M shares | 586.57M | $111.51 | 25.02M |
| Q1 2020 | share | Increase | +0.06% | 14.62K shares | -1.09B | $96.6 | 22.82M |
| Q4 2019 | share | Decrease | -7.75% | -1.91M shares | 76.74M | $144.63 | 22.80M |
| Q3 2019 | share | Increase | +2.33% | 563.72K shares | -151.68M | $129.54 | 24.72M |
| Q2 2019 | share | Increase | +3.95% | 918.09K shares | 793.09M | $137.95 | 24.15M |
| Q1 2019 | share | Increase | +12.18% | 2.52M shares | 308.65M | $109.69 | 23.23M |
| Q4 2018 | share | Decrease | -5.63% | -1.23M shares | -295.61M | $108.33 | 20.71M |
| Q3 2018 | share | Decrease | -0.67% | -147.11K shares | 250.88M | $114.63 | 21.95M |
| Q2 2018 | share | Decrease | -5.31% | -1.23M shares | -27.86M | $101.92 | 22.10M |
| Q1 2018 | share | Decrease | -2.73% | -655.86K shares | -235.52M | $97.67 | 23.33M |
| Q4 2017 | share | Decrease | -0.63% | -152.52K shares | 199.49M | $104.55 | 23.99M |
| Q3 2017 | share | Decrease | -8.56% | -2.26M shares | -425.75M | $95.09 | 24.14M |
| Q2 2017 | share | Decrease | -4.11% | -1.13M shares | -316.79M | $101.73 | 26.40M |
| Q1 2017 | call | Decrease | -100.00% | -5.4K shares | -563K | $108.56 | 0 |
| Q1 2017 | share | Increase | +0.12% | 34.14K shares | 256.10M | $108.56 | 27.54M |
| Q4 2016 | share | Increase | +0.66% | 179.47K shares | 329.14M | $99.78 | 27.50M |
| Q4 2016 | call | 0.00% | 0 shares | 62K | $99.78 | 5.4K | |
| Q3 2016 | share | Increase | +0.47% | 128.83K shares | -122.94M | $88.24 | 27.32M |
| Q3 2016 | call | 0.00% | 0 shares | -27K | $88.24 | 5.4K | |
| Q2 2016 | call | 0.00% | 0 shares | -8K | $92.29 | 5.4K | |
| Q2 2016 | share | Decrease | -2.48% | -691.31K shares | -109.18M | $92.29 | 27.19M |
| Q1 2016 | call | Decrease | -22.86% | -1.6K shares | -200K | $93.69 | 5.4K |
| Q1 2016 | share | Increase | +10.06% | 2.54M shares | 106.95M | $93.69 | 27.88M |