ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The Walt Disney Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$40.48M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | -0.41% | -1.74K shares | -195K | $94.33 | 429.20K |
| Q2 2022 | share | Increase | +10.18% | 39.83K shares | -12.96M | $94.4 | 430.95K |
| Q1 2022 | share | Increase | +24.52% | 77.01K shares | 4.99M | $137.16 | 391.11K |
| Q4 2021 | share | Decrease | -75.00% | -942.12K shares | -163.86M | $155.93 | 314.10K |
| Q3 2021 | share | Decrease | -1.72% | -22.02K shares | -12.16M | $169.17 | 1.25M |
| Q2 2021 | share | Increase | +5.13% | 62.32K shares | 312K | $175.77 | 1.27M |
| Q1 2021 | share | Decrease | -5.97% | -77.16K shares | -9.91M | $184.52 | 1.21M |
| Q4 2020 | share | Increase | +16.66% | 184.68K shares | 96.75M | $181.18 | 1.29M |
| Q3 2020 | share | Increase | +0.38% | 4.24K shares | 14.40M | $124.08 | 1.10M |
| Q2 2020 | share | Decrease | -5.75% | -67.39K shares | 9.95M | $111.51 | 1.10M |
| Q1 2020 | share | Increase | +9.79% | 104.44K shares | -41.16M | $96.6 | 1.17M |
| Q4 2019 | share | Increase | +0.58% | 6.20K shares | 16.08M | $144.63 | 1.06M |
| Q3 2019 | share | Increase | +2.34% | 24.23K shares | -6.50M | $129.54 | 1.06M |
| Q2 2019 | share | Decrease | -0.35% | -3.65K shares | 29.25M | $137.95 | 1.03M |
| Q1 2019 | share | Increase | +20.97% | 180.33K shares | 21.23M | $109.69 | 1.04M |
| Q4 2018 | share | Increase | +7.32% | 58.68K shares | 566K | $108.33 | 859.99K |
| Q3 2018 | share | Increase | +27.91% | 174.86K shares | 28.04M | $114.63 | 801.31K |
| Q2 2018 | share | Increase | +8.86% | 50.96K shares | 7.85M | $101.92 | 626.45K |
| Q1 2018 | share | Increase | +16.74% | 82.52K shares | 4.79M | $97.67 | 575.48K |
| Q4 2017 | share | Increase | +39.53% | 139.67K shares | 18.18M | $104.55 | 492.96K |
| Q3 2017 | share | Decrease | -0.91% | -3.23K shares | -3.05M | $95.09 | 353.29K |
| Q2 2017 | share | Decrease | -11.43% | -46.02K shares | -7.76M | $101.73 | 356.53K |
| Q1 2017 | share | Increase | +15.23% | 53.19K shares | 9.23M | $108.56 | 402.55K |
| Q4 2016 | share | Decrease | -13.95% | -56.65K shares | -1.29M | $99.78 | 349.35K |
| Q3 2016 | share | Decrease | -0.92% | -3.76K shares | -2.38M | $88.24 | 406.01K |
| Q2 2016 | share | Decrease | -30.34% | -178.51K shares | -18.34M | $92.29 | 409.78K |
| Q1 2016 | share | Increase | +0.08% | 441 shares | -3.34M | $93.69 | 588.29K |