DAIWA SECURITIES GROUP INC. – The Walt Disney Company Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$18.46M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.35% | 18.35K shares | 1.71M | $94.33 | 195.71K |
| Q2 2022 | share | Increase | +5.25% | 8.84K shares | -6.37M | $94.4 | 177.35K |
| Q1 2022 | share | Increase | +6.52% | 10.31K shares | -1.39M | $137.16 | 168.50K |
| Q4 2021 | share | Decrease | -4.96% | -8.26K shares | -3.65M | $155.93 | 158.19K |
| Q3 2021 | share | Increase | +0.10% | 161 shares | -1.07M | $169.17 | 166.45K |
| Q2 2021 | share | Increase | +20.29% | 28.04K shares | 3.71M | $175.77 | 166.29K |
| Q1 2021 | share | Decrease | -1.92% | -2.70K shares | -28K | $184.52 | 138.24K |
| Q4 2020 | share | Decrease | -15.50% | -25.85K shares | 4.84M | $181.18 | 140.95K |
| Q3 2020 | share | Decrease | -2.18% | -3.72K shares | 4.01M | $124.08 | 166.81K |
| Q2 2020 | share | Increase | +6.42% | 10.29K shares | 1.20M | $111.51 | 170.53K |
| Q1 2020 | share | Increase | +22.23% | 29.14K shares | -3.47M | $96.6 | 160.24K |
| Q4 2019 | share | Increase | +11.73% | 13.76K shares | 3.65M | $144.63 | 131.10K |
| Q3 2019 | share | Increase | +4.36% | 4.89K shares | -410K | $129.54 | 117.34K |
| Q2 2019 | share | Increase | +9.51% | 9.76K shares | 4.3M | $137.95 | 112.44K |
| Q1 2019 | share | Decrease | -3.15% | -3.34K shares | -225K | $109.69 | 102.68K |
| Q4 2018 | share | Increase | +5.54% | 5.57K shares | -122K | $108.33 | 106.02K |
| Q3 2018 | share | Increase | +5.06% | 4.83K shares | 1.72M | $114.63 | 100.45K |
| Q2 2018 | share | Decrease | -13.41% | -14.81K shares | -1.06M | $101.92 | 95.62K |
| Q1 2018 | share | Increase | +26.43% | 23.08K shares | 1.70M | $97.67 | 110.43K |
| Q4 2017 | share | Decrease | -3.43% | -3.10K shares | 475K | $104.55 | 87.34K |
| Q3 2017 | share | Decrease | -0.35% | -315 shares | -729K | $95.09 | 90.45K |
| Q2 2017 | share | Increase | +58.46% | 33.48K shares | 3.15M | $101.73 | 90.77K |
| Q1 2017 | share | Increase | +10.77% | 5.56K shares | 1.10M | $108.56 | 57.28K |
| Q4 2016 | share | Increase | +7.19% | 3.47K shares | 910K | $99.78 | 51.71K |
| Q3 2016 | share | Decrease | -24.38% | -15.55K shares | -1.76M | $88.24 | 48.24K |
| Q2 2016 | share | Decrease | -73.40% | -176.03K shares | -17.57M | $92.29 | 63.8K |
| Q1 2016 | share | Increase | +8.48% | 18.75K shares | 563K | $93.69 | 239.83K |