DNB ASSET MANAGEMENT AS – The Walt Disney Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$62.20M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +47.69% | 212.93K shares | 20.05M | $94.33 | 659.39K |
| Q2 2022 | share | Decrease | -0.61% | -2.72K shares | -19.46M | $94.4 | 446.46K |
| Q1 2022 | share | Increase | +18.13% | 68.92K shares | 2.71M | $137.16 | 449.18K |
| Q4 2021 | share | Decrease | -4.39% | -17.44K shares | -8.38M | $155.93 | 380.26K |
| Q3 2021 | share | Increase | +3.25% | 12.51K shares | -425.97K | $169.17 | 397.70K |
| Q2 2021 | share | Increase | +3.78% | 14.03K shares | -781.64K | $175.77 | 385.19K |
| Q1 2021 | share | Increase | +12.53% | 41.33K shares | 8.72M | $184.52 | 371.16K |
| Q4 2020 | share | Increase | +41.90% | 97.39K shares | 30.91M | $181.18 | 329.83K |
| Q3 2020 | share | Increase | +5.80% | 12.73K shares | 4.34M | $124.08 | 232.44K |
| Q2 2020 | share | Increase | +6.37% | 13.15K shares | 4.54M | $111.51 | 219.70K |
| Q1 2020 | share | Decrease | -14.23% | -34.26K shares | -14.87M | $96.6 | 206.55K |
| Q4 2019 | share | Increase | +14.07% | 29.70K shares | 7.31M | $144.63 | 240.81K |
| Q3 2019 | share | Increase | +7.99% | 15.62K shares | 214.49K | $129.54 | 211.10K |
| Q2 2019 | share | Decrease | -5.76% | -11.94K shares | 4.26M | $137.95 | 195.48K |
| Q1 2019 | share | Increase | +17.59% | 31.02K shares | 3.68M | $109.69 | 207.42K |
| Q4 2018 | share | Decrease | -28.98% | -71.97K shares | -9.70M | $108.33 | 176.40K |
| Q3 2018 | share | Decrease | -0.27% | -673 shares | 2.94M | $114.63 | 248.37K |
| Q2 2018 | share | Increase | +2.09% | 5.1K shares | 1.60M | $101.92 | 249.04K |
| Q1 2018 | share | Increase | +0.99% | 2.4K shares | -1.46M | $97.67 | 243.94K |
| Q4 2017 | share | Decrease | -1.21% | -2.96K shares | 1.86M | $104.55 | 241.54K |
| Q3 2017 | share | Decrease | -0.93% | -2.29K shares | -2.12M | $95.09 | 244.50K |
| Q2 2017 | share | Increase | +2.45% | 5.9K shares | -1.09M | $101.73 | 246.80K |
| Q1 2017 | share | Increase | +7.31% | 16.4K shares | 3.91M | $108.56 | 240.90K |
| Q4 2016 | share | Decrease | -39.78% | -148.31K shares | -11.22M | $99.78 | 224.50K |
| Q3 2016 | share | Increase | +144.15% | 220.11K shares | 19.68M | $88.24 | 372.81K |
| Q2 2016 | share | Increase | +0.99% | 1.5K shares | -78.55K | $92.29 | 152.7K |
| Q1 2016 | share | Decrease | -7.25% | -11.81K shares | -2.11M | $93.69 | 151.2K |