CIBC WORLD MARKET INC. – The Walt Disney Company Transaction History
CIBC WORLD MARKET INC. portfolio value:
$94.08M
portfolio value
CIBC WORLD MARKET INC. 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 | +7.44% | 69.10K shares | 6.45M | $94.33 | 997.38K |
| Q2 2022 | share | Increase | +18.30% | 143.58K shares | -20M | $94.4 | 928.28K |
| Q1 2022 | share | Increase | +10.42% | 74.02K shares | -2.44M | $137.16 | 784.70K |
| Q4 2021 | share | Increase | +4.75% | 32.20K shares | -4.7M | $155.93 | 710.68K |
| Q3 2021 | share | Decrease | -15.47% | -124.13K shares | -26.29M | $169.17 | 678.47K |
| Q2 2021 | share | Increase | +2.60% | 20.36K shares | -3.26M | $175.77 | 802.61K |
| Q1 2021 | share | Decrease | -14.44% | -132.05K shares | -21.31M | $184.52 | 782.24K |
| Q4 2020 | share | Increase | +35.37% | 238.86K shares | 81.84M | $181.18 | 914.30K |
| Q3 2020 | share | Decrease | -6.81% | -49.32K shares | 2.99M | $124.08 | 675.43K |
| Q2 2020 | share | Decrease | -4.99% | -38.10K shares | 7.12M | $111.51 | 724.76K |
| Q1 2020 | share | Increase | +7.70% | 54.52K shares | -28.75M | $96.6 | 762.86K |
| Q4 2019 | share | Increase | +22.69% | 130.99K shares | 27.20M | $144.63 | 708.34K |
| Q3 2019 | share | Increase | +7.50% | 40.28K shares | 244K | $129.54 | 577.34K |
| Q2 2019 | share | Decrease | -23.20% | -162.19K shares | -2.64M | $137.95 | 537.06K |
| Q1 2019 | share | Increase | +90.07% | 331.36K shares | 37.29M | $109.69 | 699.26K |
| Q4 2018 | share | Increase | +1.20% | 4.35K shares | -2.17M | $108.33 | 367.89K |
| Q3 2018 | share | Increase | +7.35% | 24.90K shares | 7.02M | $114.63 | 363.54K |
| Q2 2018 | share | Increase | +9.63% | 29.73K shares | 4.46M | $101.92 | 338.64K |
| Q1 2018 | share | Increase | +50.14% | 103.15K shares | 8.90M | $97.67 | 308.90K |
| Q4 2017 | share | Decrease | -48.21% | -191.51K shares | -17.03M | $104.55 | 205.75K |
| Q3 2017 | share | Decrease | -6.85% | -29.22K shares | -6.15M | $95.09 | 397.26K |
| Q2 2017 | share | Decrease | -22.66% | -124.92K shares | -17.21M | $101.73 | 426.48K |
| Q1 2017 | share | Increase | +73.84% | 234.21K shares | 29.46M | $108.56 | 551.41K |
| Q4 2016 | share | Increase | +12.75% | 35.87K shares | 6.93M | $99.78 | 317.19K |
| Q3 2016 | share | Increase | +19.24% | 45.40K shares | 3.04M | $88.24 | 281.31K |
| Q2 2016 | share | Increase | +16.94% | 34.17K shares | 3.04M | $92.29 | 235.91K |
| Q1 2016 | share | Decrease | -0.54% | -1.10K shares | -1.28M | $93.69 | 201.74K |