APG ASSET MANAGEMENT N.V. – The Walt Disney Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$43.30M
portfolio value
APG ASSET MANAGEMENT N.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 | Increase | +5.19% | 22.2K shares | 4.7M | $94.33 | 449.78K |
| Q2 2022 | share | Decrease | -64.22% | -767.58K shares | -108.72M | $94.4 | 427.58K |
| Q1 2022 | share | Decrease | -10.77% | -144.21K shares | -35.09M | $137.16 | 1.19M |
| Q4 2021 | share | Decrease | -9.66% | -143.21K shares | -33.98M | $155.93 | 1.33M |
| Q3 2021 | share | Decrease | -21.27% | -400.42K shares | -62.68M | $169.17 | 1.48M |
| Q2 2021 | share | Decrease | -10.23% | -214.46K shares | -50.20M | $175.77 | 1.88M |
| Q1 2021 | share | Decrease | -21.75% | -583.07K shares | -67.62M | $184.52 | 2.09M |
| Q4 2020 | share | Increase | +5.75% | 145.70K shares | 128.71M | $181.18 | 2.68M |
| Q3 2020 | share | Decrease | -3.25% | -85.13K shares | 8.09M | $124.08 | 2.53M |
| Q2 2020 | share | Decrease | -18.19% | -582.6K shares | -49.24M | $111.51 | 2.61M |
| Q1 2020 | share | Increase | +22.71% | 592.70K shares | -26.90M | $96.6 | 3.20M |
| Q4 2019 | share | Decrease | -1.05% | -27.81K shares | 20.97M | $144.63 | 2.60M |
| Q3 2019 | share | Decrease | -9.66% | -282.19K shares | -42.73M | $129.54 | 2.63M |
| Q2 2019 | share | Decrease | -47.40% | -2.63M shares | -190.83M | $137.95 | 2.91M |
| Q1 2019 | share | Increase | +109.83% | 2.90M shares | 295.13M | $109.69 | 5.55M |
| Q4 2018 | share | Increase | +45.05% | 821.60K shares | 70.12M | $108.33 | 2.64M |
| Q3 2018 | share | Increase | +24.01% | 353.09K shares | 51.59M | $114.63 | 1.82M |
| Q2 2018 | share | Decrease | -1.83% | -27.4K shares | 9.67M | $101.92 | 1.47M |
| Q1 2018 | share | Decrease | -0.82% | -12.4K shares | -12.89M | $97.67 | 1.49M |
| Q4 2017 | share | Decrease | -20.24% | -383.23K shares | -51.42M | $104.55 | 1.51M |
| Q3 2017 | share | Decrease | -16.10% | -363.3K shares | -53.14M | $95.09 | 1.89M |
| Q2 2017 | share | Decrease | -4.82% | -114.35K shares | -29.08M | $101.73 | 2.25M |
| Q1 2017 | share | Decrease | -15.09% | -421.42K shares | -7.06M | $108.56 | 2.37M |
| Q4 2016 | share | Decrease | -7.25% | -218.3K shares | -3.65M | $99.78 | 2.79M |
| Q3 2016 | share | Increase | +2.07% | 61.2K shares | -8.94M | $88.24 | 3.01M |
| Q2 2016 | share | Increase | +6.75% | 186.4K shares | 14.11M | $92.29 | 2.94M |
| Q1 2016 | share | Increase | +6.03% | 157.06K shares | 559.23K | $93.69 | 2.76M |