NIKKO ASSET MANAGEMENT AMERICAS, INC. – The Walt Disney Company Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$19.31M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | +0.90% | 1.81K shares | 344K | $94.33 | 203.32K |
| Q2 2022 | share | Decrease | -60.63% | -310.28K shares | -51.70M | $94.4 | 201.50K |
| Q1 2022 | share | Decrease | -0.46% | -2.35K shares | -9.42M | $137.16 | 511.78K |
| Q4 2021 | share | Decrease | -38.22% | -318.12K shares | -61.79M | $155.93 | 514.14K |
| Q3 2021 | share | Increase | +0.81% | 6.72K shares | -3.39M | $169.17 | 832.27K |
| Q2 2021 | share | Increase | +45.74% | 259.10K shares | 40.77M | $175.77 | 825.55K |
| Q1 2021 | share | Increase | +54.79% | 200.50K shares | 38.21M | $184.52 | 566.44K |
| Q4 2020 | share | Increase | +90.20% | 173.54K shares | 42.31M | $181.18 | 365.94K |
| Q3 2020 | share | Increase | 0.00% | 192.40K shares | 23.99M | $124.08 | 192.40K |
| Q1 2018 | share | Decrease | -100.00% | -14.3K shares | -1.41M | $97.67 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $104.55 | 14.3K | |
| Q3 2017 | share | Increase | +7.52% | 1K shares | -3K | $95.09 | 14.3K |
| Q2 2017 | share | Increase | +15.65% | 1.8K shares | 109K | $101.73 | 13.3K |
| Q1 2017 | share | Increase | +3.60% | 400 shares | 147K | $108.56 | 11.5K |
| Q4 2016 | share | Increase | +19.35% | 1.8K shares | 293K | $99.78 | 11.1K |
| Q3 2016 | share | 0.00% | 0 shares | -38K | $88.24 | 9.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $92.29 | 9.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $93.69 | 9.3K |