MACQUARIE GROUP LTD – The Walt Disney Company Transaction History
MACQUARIE GROUP LTD portfolio value:
$407.96M
portfolio value
MACQUARIE GROUP 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 | Decrease | -0.34% | -14.72K shares | -1.69M | $94.33 | 4.32M |
| Q2 2022 | share | Increase | +13.38% | 511.95K shares | -115.34M | $94.4 | 4.33M |
| Q1 2022 | share | Increase | +1.16% | 43.97K shares | -61.05M | $137.16 | 3.82M |
| Q4 2021 | share | Increase | +7.25% | 255.74K shares | -10.76M | $155.93 | 3.78M |
| Q3 2021 | share | Decrease | -2.22% | -79.97K shares | -37.34M | $169.17 | 3.52M |
| Q2 2021 | share | Decrease | -2.81% | -104.25K shares | -50.80M | $175.77 | 3.60M |
| Q1 2021 | share | Decrease | -20.17% | -938.20K shares | -157.58M | $184.52 | 3.71M |
| Q4 2020 | share | Decrease | -17.37% | -977.58K shares | 144.23M | $181.18 | 4.65M |
| Q3 2020 | share | Decrease | -8.23% | -504.61K shares | 14.47M | $124.08 | 5.62M |
| Q2 2020 | share | Increase | +14.41% | 772.52K shares | 166.06M | $111.51 | 6.13M |
| Q1 2020 | share | Increase | +1105.53% | 4.91M shares | 453.47M | $96.6 | 5.36M |
| Q4 2019 | share | Decrease | -12.10% | -61.19K shares | -1.61M | $144.63 | 444.62K |
| Q3 2019 | share | Decrease | -2.45% | -12.70K shares | -6.48M | $129.54 | 505.81K |
| Q2 2019 | share | Decrease | -0.39% | -2.05K shares | 14.60M | $137.95 | 518.51K |
| Q1 2019 | share | Increase | +9.47% | 45.05K shares | 5.65M | $109.69 | 520.57K |
| Q4 2018 | share | Decrease | -2.08% | -10.07K shares | -4.64M | $108.33 | 475.51K |
| Q3 2018 | share | Decrease | -2.25% | -11.19K shares | 4.72M | $114.63 | 485.59K |
| Q2 2018 | share | Decrease | -1.92% | -9.74K shares | 1.18M | $101.92 | 496.78K |
| Q1 2018 | share | Increase | +26.64% | 106.56K shares | 7.15M | $97.67 | 506.53K |
| Q4 2017 | share | Increase | +26.92% | 84.83K shares | 12.65M | $104.55 | 399.96K |
| Q3 2017 | share | Decrease | -26.75% | -115.08K shares | -14.64M | $95.09 | 315.12K |
| Q2 2017 | share | Increase | +25.19% | 86.56K shares | 6.74M | $101.73 | 430.21K |
| Q1 2017 | share | Increase | +8.49% | 26.89K shares | 5.95M | $108.56 | 343.65K |
| Q4 2016 | share | Increase | +4.07% | 12.37K shares | 4.74M | $99.78 | 316.75K |
| Q3 2016 | share | Decrease | -0.97% | -2.96K shares | -1.80M | $88.24 | 304.38K |
| Q2 2016 | share | Decrease | -20.90% | -81.19K shares | -8.52M | $92.29 | 307.35K |
| Q1 2016 | share | Decrease | -17.24% | -80.93K shares | -10.76M | $93.69 | 388.54K |