MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Walt Disney Company Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.14M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO 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 | -5.58% | -3.22K shares | -308K | $94.33 | 54.49K |
| Q2 2022 | share | Decrease | -20.03% | -14.45K shares | -4.45M | $94.4 | 57.71K |
| Q1 2022 | share | Decrease | -9.72% | -7.77K shares | -2.48M | $137.16 | 72.16K |
| Q4 2021 | share | Increase | +2.20% | 1.72K shares | -850K | $155.93 | 79.93K |
| Q3 2021 | share | Decrease | -59.83% | -116.48K shares | -20.99M | $169.17 | 78.21K |
| Q2 2021 | share | Increase | +137.52% | 112.72K shares | 19.09M | $175.77 | 194.69K |
| Q1 2021 | share | Increase | +16.36% | 11.52K shares | 2.36M | $184.52 | 81.96K |
| Q4 2020 | share | Increase | +5.29% | 3.53K shares | 4.46M | $181.18 | 70.44K |
| Q3 2020 | share | Decrease | -17.38% | -14.07K shares | -728K | $124.08 | 66.90K |
| Q2 2020 | share | Increase | +41.91% | 23.91K shares | 3.51M | $111.51 | 80.97K |
| Q1 2020 | share | Decrease | -34.21% | -29.67K shares | -7.03M | $96.6 | 57.06K |
| Q4 2019 | share | Decrease | -7.87% | -7.40K shares | 276K | $144.63 | 86.74K |
| Q3 2019 | share | Increase | +1.68% | 1.55K shares | -660K | $129.54 | 94.14K |
| Q2 2019 | share | Decrease | -9.00% | -9.15K shares | 1.63M | $137.95 | 92.59K |
| Q1 2019 | share | Increase | +13.32% | 11.96K shares | 1.45M | $109.69 | 101.74K |
| Q4 2018 | share | Decrease | -1.30% | -1.18K shares | -793K | $108.33 | 89.78K |
| Q3 2018 | share | Decrease | -0.27% | -249 shares | 1.07M | $114.63 | 90.97K |
| Q2 2018 | share | Increase | +12.22% | 9.93K shares | 1.39M | $101.92 | 91.22K |
| Q1 2018 | share | Increase | +0.72% | 585 shares | -512K | $97.67 | 81.29K |
| Q4 2017 | share | Decrease | -6.49% | -5.6K shares | 170K | $104.55 | 80.70K |
| Q3 2017 | share | Increase | +0.99% | 850 shares | -573K | $95.09 | 86.30K |
| Q2 2017 | share | Increase | +22.24% | 15.54K shares | 1.15M | $101.73 | 85.45K |
| Q1 2017 | share | Decrease | -5.27% | -3.89K shares | 235K | $108.56 | 69.91K |
| Q4 2016 | share | Increase | +4.07% | 2.88K shares | 1.10M | $99.78 | 73.80K |
| Q3 2016 | share | Increase | +7.97% | 5.23K shares | 160K | $88.24 | 70.91K |
| Q2 2016 | share | Increase | +0.64% | 417 shares | -56K | $92.29 | 65.68K |
| Q1 2016 | share | Increase | +1.44% | 925 shares | -280K | $93.69 | 65.26K |