NORINCHUKIN BANK, THE – The Walt Disney Company Transaction History
NORINCHUKIN BANK, THE portfolio value:
$70.40M
portfolio value
NORINCHUKIN BANK, THE 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 | -7.17% | -57.67K shares | -5.49M | $94.33 | 746.32K |
| Q2 2022 | share | Increase | +13.79% | 97.42K shares | -21.01M | $94.4 | 804.00K |
| Q1 2022 | share | Increase | +2.37% | 16.37K shares | -9.99M | $137.16 | 706.58K |
| Q4 2021 | share | Increase | +14.92% | 89.59K shares | 5.3M | $155.93 | 690.20K |
| Q3 2021 | share | Increase | +2.72% | 15.92K shares | -1.16M | $169.17 | 600.61K |
| Q2 2021 | share | Increase | +3.69% | 20.81K shares | -1.27M | $175.77 | 584.68K |
| Q1 2021 | share | Decrease | -10.90% | -68.96K shares | -10.61M | $184.52 | 563.87K |
| Q4 2020 | share | Decrease | -7.53% | -51.49K shares | 29.74M | $181.18 | 632.83K |
| Q3 2020 | share | Increase | +3.31% | 21.89K shares | 11.04M | $124.08 | 684.33K |
| Q2 2020 | share | Decrease | -4.32% | -29.91K shares | 6.98M | $111.51 | 662.43K |
| Q1 2020 | share | Increase | +1.59% | 10.80K shares | -31.69M | $96.6 | 692.34K |
| Q4 2019 | share | Increase | +24.79% | 135.39K shares | 27.39M | $144.63 | 681.54K |
| Q3 2019 | share | Increase | +30.70% | 128.28K shares | 12.82M | $129.54 | 546.14K |
| Q2 2019 | share | Decrease | -41.45% | -295.85K shares | -20.89M | $137.95 | 417.85K |
| Q1 2019 | share | Increase | +8.66% | 56.90K shares | 7.22M | $109.69 | 713.71K |
| Q4 2018 | share | Increase | +1.61% | 10.41K shares | -3.56M | $108.33 | 656.80K |
| Q3 2018 | share | Decrease | -1.43% | -9.35K shares | 6.86M | $114.63 | 646.38K |
| Q2 2018 | share | Increase | +11.71% | 68.71K shares | 9.76M | $101.92 | 655.74K |
| Q1 2018 | share | Increase | +11.00% | 58.17K shares | 2.10M | $97.67 | 587.03K |
| Q4 2017 | share | Increase | +16.60% | 75.29K shares | 12.15M | $104.55 | 528.85K |
| Q3 2017 | share | Increase | +8.14% | 34.15K shares | 144K | $95.09 | 453.55K |
| Q2 2017 | share | Increase | +2.45% | 10.04K shares | -1.85M | $101.73 | 419.40K |
| Q1 2017 | share | Decrease | -1.20% | -4.96K shares | 3.23M | $108.56 | 409.36K |
| Q4 2016 | share | Increase | +1.51% | 6.16K shares | 5.27M | $99.78 | 414.32K |
| Q3 2016 | share | Increase | +7.34% | 27.92K shares | 707K | $88.24 | 408.16K |
| Q2 2016 | share | Increase | +6.12% | 21.92K shares | 1.61M | $92.29 | 380.24K |
| Q1 2016 | share | Increase | +17.22% | 52.64K shares | 3.46M | $93.69 | 358.31K |