HANDELSBANKEN FONDER AB – The Walt Disney Company Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$38.08M
portfolio value
HANDELSBANKEN FONDER AB 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 | +2.19% | 8.64K shares | 788K | $94.33 | 403.71K |
| Q2 2022 | share | Increase | +4.81% | 18.14K shares | -14.40M | $94.4 | 395.06K |
| Q1 2022 | share | Decrease | -1.13% | -4.31K shares | -7.35M | $137.16 | 376.92K |
| Q4 2021 | share | Decrease | -0.53% | -2.01K shares | -5.78M | $155.93 | 381.23K |
| Q3 2021 | share | Increase | +2.14% | 8.02K shares | -1.11M | $169.17 | 383.25K |
| Q2 2021 | share | Decrease | -15.61% | -69.42K shares | -16.09M | $175.77 | 375.22K |
| Q1 2021 | share | Increase | +2.74% | 11.85K shares | 3.63M | $184.52 | 444.65K |
| Q4 2020 | share | Increase | +1.36% | 5.79K shares | 25.43M | $181.18 | 432.79K |
| Q3 2020 | share | Decrease | -17.75% | -92.16K shares | -4.90M | $124.08 | 427.00K |
| Q2 2020 | share | Increase | +198.60% | 345.3K shares | 41.09M | $111.51 | 519.16K |
| Q1 2020 | share | Decrease | -56.43% | -225.2K shares | -40.92M | $96.6 | 173.86K |
| Q4 2019 | share | Decrease | -2.70% | -11.08K shares | 4.26M | $144.63 | 399.06K |
| Q3 2019 | share | Decrease | -4.65% | -20K shares | -6.61M | $129.54 | 410.14K |
| Q2 2019 | share | Decrease | -10.01% | -47.85K shares | 6.99M | $137.95 | 430.14K |
| Q1 2019 | share | Decrease | -0.38% | -1.83K shares | 459K | $109.69 | 478K |
| Q4 2018 | share | Decrease | -8.78% | -46.17K shares | -8.89M | $108.33 | 479.83K |
| Q3 2018 | share | Decrease | -2.77% | -15K shares | 4.80M | $114.63 | 526K |
| Q2 2018 | share | 0.00% | 0 shares | 2.36M | $101.92 | 541K | |
| Q1 2018 | share | Increase | +13.18% | 63K shares | 2.94M | $97.67 | 541K |
| Q4 2017 | share | Increase | +18.32% | 74K shares | 11.56M | $104.55 | 478K |
| Q3 2017 | share | 0.00% | 0 shares | -3.10M | $95.09 | 404K | |
| Q2 2017 | share | Decrease | -2.42% | -10K shares | -4.01M | $101.73 | 404K |
| Q1 2017 | share | Increase | +0.24% | 1K shares | 3.9M | $108.56 | 414K |
| Q4 2016 | share | Decrease | -2.59% | -11K shares | 3.67M | $99.78 | 413K |
| Q3 2016 | share | Increase | +1.04% | 4.34K shares | -1.67M | $88.24 | 424K |
| Q2 2016 | share | Decrease | -19.09% | -99K shares | -10.45M | $92.29 | 419.65K |
| Q1 2016 | share | Decrease | -29.77% | -219.81K shares | -26.09M | $93.69 | 518.65K |