RUFFER LLP – The Walt Disney Company Transaction History
RUFFER LLP portfolio value:
$2.58M
portfolio value
RUFFER LLP 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 | 0.00% | 0 shares | 142K | $94.33 | 25.82K | |
| Q2 2022 | share | Decrease | -1.02% | -265 shares | -1.13M | $94.4 | 25.82K |
| Q1 2022 | share | Decrease | -0.78% | -204 shares | -555K | $137.16 | 26.08K |
| Q4 2021 | share | Decrease | -1.55% | -414 shares | -546K | $155.93 | 26.29K |
| Q3 2021 | share | Decrease | -1.78% | -483 shares | -98K | $169.17 | 26.70K |
| Q2 2021 | share | Decrease | -91.83% | -305.49K shares | -56.62M | $175.77 | 27.18K |
| Q1 2021 | share | Decrease | -75.72% | -1.03M shares | -186.85M | $184.52 | 332.68K |
| Q4 2020 | share | Increase | +25.70% | 280.15K shares | 112.94M | $181.18 | 1.37M |
| Q3 2020 | share | Decrease | -6.62% | -77.25K shares | -1.97M | $124.08 | 1.09M |
| Q2 2020 | share | Decrease | -51.59% | -1.24M shares | -95.77M | $111.51 | 1.16M |
| Q1 2020 | share | Decrease | -24.53% | -783.79K shares | -229.07M | $96.6 | 2.41M |
| Q4 2019 | share | Decrease | -22.98% | -953.27K shares | -78.32M | $144.63 | 3.19M |
| Q3 2019 | share | Decrease | -15.16% | -741.36K shares | -142.53M | $129.54 | 4.14M |
| Q2 2019 | share | Decrease | -4.78% | -245.23K shares | 112.78M | $137.95 | 4.88M |
| Q1 2019 | share | Increase | +19.99% | 855.54K shares | 100.94M | $109.69 | 5.13M |
| Q4 2018 | share | Increase | +9.60% | 374.84K shares | 12.72M | $108.33 | 4.27M |
| Q3 2018 | share | Decrease | -1.83% | -72.92K shares | 39.28M | $114.63 | 3.90M |
| Q2 2018 | share | Increase | +39.10% | 1.11M shares | 135.86M | $101.92 | 3.97M |
| Q1 2018 | share | Increase | +6.90% | 184.47K shares | -6.87M | $97.67 | 2.85M |
| Q4 2017 | share | Increase | +4.67% | 119.42K shares | 36.39M | $104.55 | 2.67M |
| Q3 2017 | share | Increase | +59.32% | 951.55K shares | 81.45M | $95.09 | 2.55M |
| Q2 2017 | share | Increase | +21.69% | 285.91K shares | 20.74M | $101.73 | 1.60M |
| Q1 2017 | share | Increase | +20.10% | 220.63K shares | 34.65M | $108.56 | 1.31M |
| Q4 2016 | share | Increase | 0.00% | 1.09M shares | 115.02M | $99.78 | 1.09M |