MITSUBISHI UFJ TRUST & BANKING CORP – The Walt Disney Company Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$122.35M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | +0.96% | 12.31K shares | 1.07M | $94.33 | 1.29M |
| Q2 2022 | share | Increase | +38.59% | 357.71K shares | -5.87M | $94.4 | 1.28M |
| Q1 2022 | share | Decrease | -3.74% | -36.03K shares | -22.01M | $137.16 | 927.07K |
| Q4 2021 | share | Decrease | -3.60% | -35.93K shares | -19.83M | $155.93 | 963.10K |
| Q3 2021 | share | Decrease | -4.70% | -49.29K shares | -15.29M | $169.17 | 999.04K |
| Q2 2021 | share | Decrease | -9.59% | -111.16K shares | -29.44M | $175.77 | 1.04M |
| Q1 2021 | share | Decrease | -19.26% | -276.66K shares | -46.45M | $184.52 | 1.15M |
| Q4 2020 | share | Decrease | -4.84% | -73.01K shares | 72.94M | $181.18 | 1.43M |
| Q3 2020 | share | Decrease | -3.58% | -55.99K shares | 12.72M | $124.08 | 1.50M |
| Q2 2020 | share | Decrease | -12.20% | -217.54K shares | 2.32M | $111.51 | 1.56M |
| Q1 2020 | share | Increase | +4.19% | 71.73K shares | -75.25M | $96.6 | 1.78M |
| Q4 2019 | share | Decrease | -5.20% | -93.85K shares | 12.82M | $144.63 | 1.71M |
| Q3 2019 | share | Increase | +10.37% | 169.55K shares | 6.83M | $129.54 | 1.80M |
| Q2 2019 | share | Increase | +3.84% | 60.41K shares | 53.44M | $137.95 | 1.63M |
| Q1 2019 | share | Increase | +18.33% | 243.9K shares | 28.41M | $109.69 | 1.57M |
| Q4 2018 | share | Increase | +8.86% | 108.30K shares | 2.96M | $108.33 | 1.33M |
| Q3 2018 | share | Decrease | -61.24% | -1.93M shares | -187.63M | $114.63 | 1.22M |
| Q2 2018 | share | Increase | +1.19% | 36.98K shares | 17.49M | $101.92 | 3.15M |
| Q1 2018 | share | Decrease | -1.50% | -47.56K shares | -27.15M | $97.67 | 3.11M |
| Q4 2017 | share | Decrease | -1.10% | -35.25K shares | 24.81M | $104.55 | 3.16M |
| Q3 2017 | share | Decrease | -1.35% | -43.73K shares | -29.22M | $95.09 | 3.20M |
| Q2 2017 | share | Increase | +4.81% | 148.87K shares | -6.28M | $101.73 | 3.24M |
| Q1 2017 | share | Decrease | -0.89% | -27.69K shares | 25.49M | $108.56 | 3.09M |
| Q4 2016 | share | Decrease | -2.78% | -89.17K shares | 27.19M | $99.78 | 3.12M |
| Q3 2016 | share | Increase | +0.89% | 28.29K shares | -13.16M | $88.24 | 3.21M |
| Q2 2016 | share | Increase | +0.70% | 22.21K shares | -2.53M | $92.29 | 3.18M |
| Q1 2016 | share | Decrease | -0.24% | -7.48K shares | -19.02M | $93.69 | 3.16M |