LINDSELL TRAIN LTD – The Walt Disney Company Transaction History
LINDSELL TRAIN LTD portfolio value:
$514.57M
portfolio value
LINDSELL TRAIN 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 | Decrease | -0.73% | -39.8K shares | -3.87M | $94.33 | 5.44M |
| Q2 2022 | share | Increase | +1.70% | 91.5K shares | -221.74M | $94.4 | 5.48M |
| Q1 2022 | share | Decrease | -2.71% | -150.15K shares | -118.78M | $137.16 | 5.39M |
| Q4 2021 | share | Increase | +0.96% | 52.75K shares | -70.26M | $155.93 | 5.54M |
| Q3 2021 | share | Decrease | -1.79% | -100K shares | -53.83M | $169.17 | 5.49M |
| Q2 2021 | share | Increase | +7.52% | 391.25K shares | 23.25M | $175.77 | 5.59M |
| Q1 2021 | share | Decrease | -4.48% | -244K shares | -26.83M | $184.52 | 5.20M |
| Q4 2020 | share | Decrease | -7.46% | -439.05K shares | 256.47M | $181.18 | 5.44M |
| Q3 2020 | share | Decrease | -4.88% | -302.00K shares | 40.29M | $124.08 | 5.88M |
| Q2 2020 | share | Increase | +7.29% | 420.41K shares | 132.85M | $111.51 | 6.18M |
| Q1 2020 | share | Increase | +3.93% | 218K shares | -245.43M | $96.6 | 5.76M |
| Q4 2019 | share | Increase | +2.41% | 130.81K shares | 96.77M | $144.63 | 5.54M |
| Q3 2019 | share | Increase | +3.27% | 171.31K shares | -27.05M | $129.54 | 5.41M |
| Q2 2019 | share | Decrease | -0.47% | -24.94K shares | 147.48M | $137.95 | 5.24M |
| Q1 2019 | share | Increase | +19.68% | 866.72K shares | 102.31M | $109.69 | 5.27M |
| Q4 2018 | share | Increase | +1.20% | 52.2K shares | -26.00M | $108.33 | 4.40M |
| Q3 2018 | share | Increase | +7.10% | 288.65K shares | 83.04M | $114.63 | 4.35M |
| Q2 2018 | share | Increase | +8.40% | 315.05K shares | 49.40M | $101.92 | 4.06M |
| Q1 2018 | share | Increase | +17.90% | 569K shares | 34.67M | $97.67 | 3.74M |
| Q4 2017 | share | Increase | +7.34% | 217.35K shares | 49.85M | $104.55 | 3.17M |
| Q3 2017 | share | Increase | +17.40% | 439K shares | 23.89M | $95.09 | 2.96M |
| Q2 2017 | share | Increase | +22.43% | 462.28K shares | 34.40M | $101.73 | 2.52M |
| Q1 2017 | share | Increase | +3.08% | 61.6K shares | 25.31M | $108.56 | 2.06M |
| Q4 2016 | share | Decrease | -7.75% | -168K shares | 7.11M | $99.78 | 1.99M |
| Q3 2016 | share | Increase | +16.06% | 299.93K shares | 18.58M | $88.24 | 2.16M |
| Q2 2016 | share | Increase | +3.18% | 57.54K shares | 2.93M | $92.29 | 1.86M |
| Q1 2016 | share | Increase | +7.51% | 126.5K shares | 2.85M | $93.69 | 1.80M |