CAPITAL WORLD INVESTORS – The Walt Disney Company Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$254.78M
portfolio value
CAPITAL WORLD INVESTORS 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 | -24.97% | -898.88K shares | -85.04M | $94.33 | 2.70M |
| Q2 2022 | share | Increase | +2.51% | 88.23K shares | -141.82M | $94.4 | 3.59M |
| Q1 2022 | share | Increase | +0.02% | 732 shares | -62.14M | $137.16 | 3.51M |
| Q4 2021 | share | Decrease | -0.00% | -2 shares | -50.13M | $155.93 | 3.51M |
| Q3 2021 | share | Decrease | -3.91% | -142.71K shares | -48.25M | $169.17 | 3.51M |
| Q2 2021 | share | Increase | +1.67% | 60.12K shares | -20.87M | $175.77 | 3.65M |
| Q1 2021 | share | Increase | +0.46% | 16.59K shares | 15.00M | $184.52 | 3.59M |
| Q4 2020 | share | Increase | +9.35% | 305.76K shares | 242.18M | $181.18 | 3.57M |
| Q3 2020 | share | Decrease | -0.00% | -45 shares | 41.11M | $124.08 | 3.27M |
| Q2 2020 | share | Decrease | -2.97% | -100.09K shares | 39.10M | $111.51 | 3.27M |
| Q1 2020 | share | Decrease | -0.94% | -31.89K shares | -166.53M | $96.6 | 3.37M |
| Q4 2019 | share | Increase | +0.05% | 1.71K shares | 48.92M | $144.63 | 3.40M |
| Q3 2019 | share | Increase | 0.00% | 59 shares | -31.69M | $129.54 | 3.40M |
| Q2 2019 | share | Decrease | -0.35% | -11.85K shares | 95.99M | $137.95 | 3.40M |
| Q1 2019 | share | Increase | +6.67% | 213.28K shares | 28.09M | $109.69 | 3.41M |
| Q4 2018 | share | Increase | +14.29% | 400K shares | 23.44M | $108.33 | 3.2M |
| Q3 2018 | share | 0.00% | 0 shares | 33.96M | $114.63 | 2.8M | |
| Q2 2018 | share | 0.00% | 0 shares | 12.23M | $101.92 | 2.8M | |
| Q1 2018 | share | Decrease | -31.71% | -1.3M shares | -159.55M | $97.67 | 2.8M |
| Q4 2017 | share | Decrease | -15.90% | -775K shares | -39.73M | $104.55 | 4.1M |
| Q3 2017 | share | Decrease | -31.32% | -2.22M shares | -273.63M | $95.09 | 4.87M |
| Q2 2017 | share | Decrease | -13.52% | -1.10M shares | -176.48M | $101.73 | 7.09M |
| Q1 2017 | share | Decrease | -0.88% | -73.00K shares | 67.65M | $108.56 | 8.20M |
| Q4 2016 | share | Decrease | -8.33% | -752.18K shares | 24.21M | $99.78 | 8.28M |
| Q3 2016 | share | Decrease | -16.84% | -1.82M shares | -223.75M | $88.24 | 9.03M |
| Q2 2016 | share | Decrease | -15.54% | -1.99M shares | -214.64M | $92.29 | 10.86M |
| Q1 2016 | share | Decrease | -29.46% | -5.36M shares | -638.47M | $93.69 | 12.86M |