SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Walt Disney Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$601.46M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -2.16% | -140.80K shares | -13.73M | $94.33 | 6.37M |
| Q2 2022 | share | Decrease | -1.86% | -123.60K shares | -295.61M | $94.4 | 6.51M |
| Q1 2022 | share | Decrease | -6.43% | -456.58K shares | -188.45M | $137.16 | 6.64M |
| Q4 2021 | share | Decrease | -5.75% | -433.13K shares | -174.62M | $155.93 | 7.09M |
| Q3 2021 | share | Decrease | -3.67% | -286.74K shares | -100.1M | $169.17 | 7.53M |
| Q2 2021 | share | Increase | +0.79% | 61.21K shares | -57.10M | $175.77 | 7.81M |
| Q1 2021 | share | Increase | +2.05% | 156.05K shares | 54.17M | $184.52 | 7.75M |
| Q4 2020 | share | Decrease | -3.69% | -291.43K shares | 397.78M | $181.18 | 7.59M |
| Q3 2020 | share | Decrease | -2.50% | -202.20K shares | 76.64M | $124.08 | 7.89M |
| Q2 2020 | share | Increase | +4.18% | 324.73K shares | 152.04M | $111.51 | 8.09M |
| Q1 2020 | share | Increase | +7.06% | 512.40K shares | -299.02M | $96.6 | 7.76M |
| Q4 2019 | share | Increase | +1.91% | 135.84K shares | 121.54M | $144.63 | 7.25M |
| Q3 2019 | share | Increase | +1.08% | 76.06K shares | -55.74M | $129.54 | 7.12M |
| Q2 2019 | share | Decrease | -2.79% | -202.22K shares | 179.08M | $137.95 | 7.04M |
| Q1 2019 | share | Increase | +20.20% | 1.21M shares | 157.67M | $109.69 | 7.24M |
| Q4 2018 | share | Increase | +21.90% | 1.08M shares | 68.52M | $108.33 | 6.02M |
| Q3 2018 | share | Decrease | -0.67% | -33.28K shares | 56.50M | $114.63 | 4.94M |
| Q2 2018 | share | Increase | +5.38% | 254.29K shares | 47.30M | $101.92 | 4.97M |
| Q1 2018 | share | Increase | +1.42% | 66.10K shares | -26.3M | $97.67 | 4.72M |
| Q4 2017 | share | Increase | +0.47% | 21.88K shares | 43.80M | $104.55 | 4.65M |
| Q3 2017 | share | Decrease | -1.48% | -69.44K shares | -42.99M | $95.09 | 4.63M |
| Q2 2017 | share | Increase | +5.98% | 265.45K shares | -3.50M | $101.73 | 4.70M |
| Q1 2017 | share | Increase | +0.42% | 18.75K shares | 42.67M | $108.56 | 4.44M |
| Q4 2016 | share | Decrease | -3.13% | -142.69K shares | 36.98M | $99.78 | 4.42M |
| Q3 2016 | share | Decrease | -0.76% | -35.13K shares | -26.07M | $88.24 | 4.56M |
| Q2 2016 | share | Increase | +0.14% | 6.64K shares | -6.19M | $92.29 | 4.60M |
| Q1 2016 | share | Increase | +0.62% | 28.14K shares | -29.29M | $93.69 | 4.59M |