INTACT INVESTMENT MANAGEMENT INC. – The Walt Disney Company Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$916,000
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | +4.30% | 400 shares | 37K | $94.33 | 9.7K |
| Q2 2022 | share | Increase | +8.77% | 750 shares | -294K | $94.4 | 9.3K |
| Q1 2022 | share | Increase | +34.65% | 2.2K shares | 189K | $137.16 | 8.55K |
| Q4 2021 | share | Decrease | -16.45% | -1.25K shares | -301K | $155.93 | 6.35K |
| Q3 2021 | share | Increase | +20.63% | 1.3K shares | 178K | $169.17 | 7.6K |
| Q2 2021 | share | Decrease | -37.00% | -3.7K shares | -738K | $175.77 | 6.3K |
| Q1 2021 | share | Increase | +51.52% | 3.4K shares | 650K | $184.52 | 10K |
| Q4 2020 | share | Increase | +17.86% | 1K shares | 500K | $181.18 | 6.6K |
| Q3 2020 | share | Decrease | -20.00% | -1.4K shares | -85K | $124.08 | 5.6K |
| Q2 2020 | share | Decrease | -10.26% | -800 shares | 27K | $111.51 | 7K |
| Q1 2020 | share | Increase | +21.88% | 1.4K shares | -172K | $96.6 | 7.8K |
| Q4 2019 | share | Increase | +82.86% | 2.9K shares | 469K | $144.63 | 6.4K |
| Q3 2019 | share | Increase | +12.90% | 400 shares | 23K | $129.54 | 3.5K |
| Q2 2019 | share | Increase | +34.78% | 800 shares | 178K | $137.95 | 3.1K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $109.69 | 2.3K | |
| Q4 2018 | share | Increase | +21.05% | 400 shares | 30K | $108.33 | 2.3K |
| Q3 2018 | share | Decrease | -67.24% | -3.9K shares | -386K | $114.63 | 1.9K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $101.92 | 5.8K | |
| Q1 2018 | share | Decrease | -21.62% | -1.6K shares | -216K | $97.67 | 5.8K |
| Q4 2017 | share | Decrease | -11.90% | -1K shares | -30K | $104.55 | 7.4K |
| Q3 2017 | share | Increase | +37.70% | 2.3K shares | 180K | $95.09 | 8.4K |
| Q2 2017 | share | Increase | +56.41% | 2.2K shares | 206K | $101.73 | 6.1K |
| Q1 2017 | share | Decrease | -59.79% | -5.8K shares | -569K | $108.56 | 3.9K |
| Q4 2016 | share | Decrease | -5.83% | -600 shares | 55K | $99.78 | 9.7K |
| Q3 2016 | share | Increase | +347.83% | 8K shares | 731K | $88.24 | 10.3K |
| Q2 2016 | share | Decrease | -50.00% | -2.3K shares | -232K | $92.29 | 2.3K |
| Q1 2016 | share | Decrease | -23.33% | -1.4K shares | -173K | $93.69 | 4.6K |