MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Walt Disney Company Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$125.51M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +9.54% | 115.86K shares | 10.84M | $94.33 | 1.33M |
| Q2 2022 | share | Increase | +7.58% | 85.55K shares | -40.20M | $94.4 | 1.21M |
| Q1 2022 | share | Increase | +8.48% | 88.24K shares | -8.29M | $137.16 | 1.12M |
| Q4 2021 | share | Increase | +14.34% | 130.52K shares | 9.16M | $155.93 | 1.04M |
| Q3 2021 | share | Increase | +9.06% | 75.61K shares | 7.28M | $169.17 | 910.39K |
| Q2 2021 | share | Increase | +13.37% | 98.45K shares | 10.86M | $175.77 | 834.77K |
| Q1 2021 | share | Increase | +10.95% | 72.66K shares | 15.62M | $184.52 | 736.31K |
| Q4 2020 | share | Increase | +1.11% | 7.29K shares | 38.79M | $181.18 | 663.65K |
| Q3 2020 | share | Increase | +6.87% | 42.19K shares | 12.95M | $124.08 | 656.36K |
| Q2 2020 | share | Increase | +7.94% | 45.18K shares | 13.52M | $111.51 | 614.16K |
| Q1 2020 | share | Increase | +8.56% | 44.87K shares | -21.81M | $96.6 | 568.98K |
| Q4 2019 | share | Increase | +39.07% | 147.23K shares | 27.66M | $144.63 | 524.10K |
| Q3 2019 | share | Increase | +4.57% | 16.48K shares | -1.21M | $129.54 | 376.87K |
| Q2 2019 | share | Decrease | -4.11% | -15.44K shares | 8.59M | $137.95 | 360.39K |
| Q1 2019 | share | Increase | +44.32% | 115.41K shares | 14.03M | $109.69 | 375.84K |
| Q4 2018 | share | Increase | +4.28% | 10.68K shares | -1.51M | $108.33 | 260.42K |
| Q3 2018 | share | Decrease | -1.94% | -4.94K shares | 2.51M | $114.63 | 249.73K |
| Q2 2018 | share | Decrease | -16.67% | -50.94K shares | -4.00M | $101.92 | 254.68K |
| Q1 2018 | share | Decrease | -3.12% | -9.83K shares | -4.72M | $97.67 | 305.62K |
| Q4 2017 | share | Decrease | -15.67% | -58.63K shares | -1.45M | $104.55 | 315.46K |
| Q3 2017 | share | Decrease | -6.24% | -24.88K shares | -5.51M | $95.09 | 374.09K |
| Q2 2017 | share | Decrease | -16.47% | -78.64K shares | -11.76M | $101.73 | 398.98K |
| Q1 2017 | share | Decrease | -4.79% | -24.01K shares | 944K | $108.56 | 477.62K |
| Q4 2016 | share | Decrease | -16.70% | -100.57K shares | -2.70M | $99.78 | 501.63K |
| Q3 2016 | share | Increase | +3.52% | 20.50K shares | -982K | $88.24 | 602.21K |
| Q2 2016 | share | Increase | +9.47% | 50.29K shares | 4.12M | $92.29 | 581.70K |
| Q1 2016 | share | Increase | +7.23% | 35.81K shares | 697K | $93.69 | 531.40K |