GAM HOLDING AG – The Walt Disney Company Transaction History
GAM HOLDING AG portfolio value:
$5.72M
portfolio value
GAM HOLDING AG 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 | +880.28% | 54.51K shares | 5.14M | $94.33 | 60.70K |
| Q2 2022 | share | Decrease | -60.76% | -9.59K shares | -1.58M | $94.4 | 6.19K |
| Q1 2022 | share | Increase | 0.00% | 15.78K shares | 2.16M | $137.16 | 15.78K |
| Q2 2021 | share | Decrease | -100.00% | -123.43K shares | -22.77M | $175.77 | 0 |
| Q1 2021 | share | Increase | +15.50% | 16.56K shares | 3.41M | $184.52 | 123.43K |
| Q4 2020 | share | Increase | +28.90% | 23.96K shares | 9.07M | $181.18 | 106.87K |
| Q3 2020 | share | Increase | +211.69% | 56.31K shares | 7.32M | $124.08 | 82.91K |
| Q2 2020 | share | Decrease | -70.18% | -62.60K shares | -5.65M | $111.51 | 26.60K |
| Q1 2020 | share | Increase | +65.34% | 35.25K shares | 814K | $96.6 | 89.20K |
| Q4 2019 | share | Decrease | -16.35% | -10.54K shares | -602K | $144.63 | 53.95K |
| Q3 2019 | share | Decrease | -27.38% | -24.31K shares | -3.99M | $129.54 | 64.5K |
| Q2 2019 | share | Increase | +120.97% | 48.62K shares | 7.94M | $137.95 | 88.81K |
| Q1 2019 | share | Increase | +10.50% | 3.82K shares | 474K | $109.69 | 40.19K |
| Q4 2018 | share | Increase | +19.07% | 5.82K shares | 416K | $108.33 | 36.37K |
| Q3 2018 | share | Decrease | -0.98% | -303 shares | 339K | $114.63 | 30.54K |
| Q1 2018 | share | Decrease | -1.49% | -350 shares | -201K | $97.67 | 23.07K |
| Q4 2017 | share | Increase | +80.20% | 10.42K shares | 1.23M | $104.55 | 23.42K |
| Q3 2017 | share | Decrease | -94.81% | -237.34K shares | -25.31M | $95.09 | 13K |
| Q2 2017 | share | Decrease | -7.75% | -21.02K shares | -4.17M | $101.73 | 250.34K |
| Q1 2017 | share | Increase | +3.64% | 9.52K shares | 3.48M | $108.56 | 271.37K |
| Q4 2016 | share | Increase | +7.96% | 19.31K shares | 4.76M | $99.78 | 261.85K |
| Q3 2016 | share | Decrease | -5.03% | -12.85K shares | -2.45M | $88.24 | 242.53K |
| Q2 2016 | share | Increase | +15.77% | 34.79K shares | 3.06M | $92.29 | 255.39K |
| Q1 2016 | share | Increase | +1.10% | 2.39K shares | -1.01M | $93.69 | 220.60K |