SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Walt Disney Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$26.36M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +11.82% | 29.54K shares | 2.77M | $94.33 | 279.49K |
| Q2 2022 | share | Increase | +8.87% | 20.36K shares | -7.89M | $94.4 | 249.94K |
| Q1 2022 | share | Increase | +8.27% | 17.53K shares | -1.35M | $137.16 | 229.58K |
| Q4 2021 | share | Increase | +0.91% | 1.90K shares | -2.70M | $155.93 | 212.04K |
| Q3 2021 | share | Increase | +3.28% | 6.67K shares | -213K | $169.17 | 210.14K |
| Q2 2021 | share | Increase | +2.06% | 4.11K shares | -1.02M | $175.77 | 203.46K |
| Q1 2021 | share | Decrease | -12.33% | -28.02K shares | -4.41M | $184.52 | 199.34K |
| Q4 2020 | share | Decrease | -4.64% | -11.05K shares | 11.61M | $181.18 | 227.37K |
| Q3 2020 | share | Decrease | -1.86% | -4.52K shares | 2.49M | $124.08 | 238.43K |
| Q2 2020 | share | Increase | +3.73% | 8.72K shares | 4.46M | $111.51 | 242.95K |
| Q1 2020 | share | Increase | +26.34% | 48.83K shares | -4.18M | $96.6 | 234.23K |
| Q4 2019 | share | Decrease | -0.24% | -447 shares | 2.59M | $144.63 | 185.39K |
| Q3 2019 | share | Increase | +13.50% | 22.10K shares | 1.35M | $129.54 | 185.84K |
| Q2 2019 | share | Decrease | -44.41% | -130.81K shares | -9.84M | $137.95 | 163.74K |
| Q1 2019 | share | Increase | +9.08% | 24.51K shares | 3.09M | $109.69 | 294.55K |
| Q4 2018 | share | Decrease | -4.42% | -12.47K shares | -3.42M | $108.33 | 270.04K |
| Q3 2018 | share | Increase | +0.81% | 2.28K shares | 3.66M | $114.63 | 282.51K |
| Q2 2018 | share | Decrease | -10.15% | -31.65K shares | -1.95M | $101.92 | 280.23K |
| Q1 2018 | share | Increase | +3.46% | 10.43K shares | -1.08M | $97.67 | 311.89K |
| Q4 2017 | share | Increase | +40.72% | 87.23K shares | 11.29M | $104.55 | 301.45K |
| Q3 2017 | share | Increase | +54.04% | 75.15K shares | 6.34M | $95.09 | 214.21K |
| Q2 2017 | share | Decrease | -0.70% | -974 shares | -1.10M | $101.73 | 139.06K |
| Q1 2017 | share | Increase | +8.66% | 11.16K shares | 2.44M | $108.56 | 140.04K |
| Q4 2016 | share | Decrease | -4.83% | -6.54K shares | 857K | $99.78 | 128.87K |
| Q3 2016 | share | Decrease | -5.79% | -8.31K shares | -1.48M | $88.24 | 135.41K |
| Q2 2016 | share | Decrease | -27.20% | -53.71K shares | -5.54M | $92.29 | 143.73K |
| Q1 2016 | share | Decrease | -2.00% | -4.02K shares | -1.56M | $93.69 | 197.45K |