RIVER & MERCANTILE ASSET MANAGEMENT LLP – The Walt Disney Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$12.02M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +7.68% | 9.08K shares | 858K | $94.33 | 127.29K |
| Q2 2022 | share | Decrease | -30.19% | -51.11K shares | -12.06M | $94.4 | 118.21K |
| Q1 2022 | share | Decrease | -73.39% | -466.99K shares | -75.33M | $137.16 | 169.32K |
| Q4 2021 | share | Increase | +9.58% | 55.64K shares | 348K | $155.93 | 636.32K |
| Q3 2021 | share | Increase | +1.54% | 8.79K shares | -2.28M | $169.17 | 580.68K |
| Q2 2021 | share | Increase | +8.89% | 46.67K shares | 3.56M | $175.77 | 571.88K |
| Q1 2021 | share | Decrease | -34.98% | -282.50K shares | -49.36M | $184.52 | 525.21K |
| Q4 2020 | share | Decrease | -9.59% | -85.71K shares | 35.41M | $181.18 | 807.71K |
| Q3 2020 | share | Increase | +38.56% | 248.63K shares | 39.04M | $124.08 | 893.43K |
| Q2 2020 | share | Increase | +1555.03% | 605.84K shares | 68.08M | $111.51 | 644.8K |
| Q1 2020 | share | Increase | 0.00% | 38.96K shares | 3.76M | $96.6 | 38.96K |