KOREA INVESTMENT CORP – The Walt Disney Company Transaction History
KOREA INVESTMENT CORP portfolio value:
$144.50M
portfolio value
KOREA INVESTMENT CORP 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 | +22.22% | 278.48K shares | 26.18M | $94.33 | 1.53M |
| Q2 2022 | share | Decrease | -17.95% | -274.22K shares | -91.20M | $94.4 | 1.25M |
| Q1 2022 | share | Increase | +23.76% | 293.28K shares | 18.34M | $137.16 | 1.52M |
| Q4 2021 | share | Decrease | -31.43% | -565.71K shares | -113.32M | $155.93 | 1.23M |
| Q3 2021 | share | Decrease | -7.95% | -155.48K shares | -39.20M | $169.17 | 1.80M |
| Q2 2021 | share | Decrease | -0.23% | -4.53K shares | -17.94M | $175.77 | 1.95M |
| Q1 2021 | share | Decrease | -12.82% | -288.15K shares | -45.66M | $184.52 | 1.96M |
| Q4 2020 | share | Increase | +36.84% | 605.20K shares | 203.46M | $181.18 | 2.24M |
| Q3 2020 | share | Decrease | -4.28% | -73.4K shares | 12.46M | $124.08 | 1.64M |
| Q2 2020 | share | Decrease | -4.61% | -82.9K shares | 17.58M | $111.51 | 1.71M |
| Q1 2020 | share | Increase | +45.70% | 564.4K shares | -4.79M | $96.6 | 1.79M |
| Q4 2019 | share | Decrease | -3.64% | -46.7K shares | 11.58M | $144.63 | 1.23M |
| Q3 2019 | share | Decrease | -1.22% | -15.79K shares | -14.15M | $129.54 | 1.28M |
| Q2 2019 | share | Decrease | -2.95% | -39.5K shares | 32.73M | $137.95 | 1.29M |
| Q1 2019 | share | Increase | +28.25% | 294.49K shares | 34.13M | $109.69 | 1.33M |
| Q4 2018 | share | Increase | +2.77% | 28.1K shares | -4.31M | $108.33 | 1.04M |
| Q3 2018 | share | Decrease | -20.94% | -268.57K shares | -15.84M | $114.63 | 1.01M |
| Q2 2018 | share | Decrease | -4.05% | -54.2K shares | 162K | $101.92 | 1.28M |
| Q1 2018 | share | Increase | +2.01% | 26.35K shares | -6.62M | $97.67 | 1.33M |
| Q4 2017 | share | Increase | +12.37% | 144.26K shares | 25.93M | $104.55 | 1.31M |
| Q3 2017 | share | Decrease | -19.12% | -275.7K shares | -38.25M | $95.09 | 1.16M |
| Q2 2017 | share | Increase | +9.00% | 119.10K shares | 3.20M | $101.73 | 1.44M |
| Q1 2017 | share | Increase | +21.21% | 231.55K shares | 36.26M | $108.56 | 1.32M |
| Q4 2016 | share | Increase | +17.39% | 161.70K shares | 27.41M | $99.78 | 1.09M |
| Q3 2016 | share | Increase | +10.04% | 84.82K shares | 3.68M | $88.24 | 929.80K |
| Q2 2016 | share | Increase | +12.73% | 95.4K shares | 8.21M | $92.29 | 844.98K |
| Q1 2016 | share | Decrease | -34.69% | -398.1K shares | -46.15M | $93.69 | 749.58K |