SARASIN & PARTNERS LLP – The Walt Disney Company Transaction History
SARASIN & PARTNERS LLP portfolio value:
$267.46M
portfolio value
SARASIN & PARTNERS 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 | +0.79% | 22.09K shares | 1.88M | $94.33 | 2.83M |
| Q2 2022 | share | Increase | +20.30% | 474.70K shares | -55.18M | $94.4 | 2.81M |
| Q1 2022 | share | Increase | +26.20% | 485.58K shares | 33.74M | $137.16 | 2.33M |
| Q4 2021 | share | Increase | +7.75% | 133.35K shares | -3.90M | $155.93 | 1.85M |
| Q3 2021 | share | Increase | +63.74% | 669.43K shares | 106.31M | $169.17 | 1.71M |
| Q2 2021 | share | Increase | +12.18% | 114.06K shares | 11.85M | $175.77 | 1.05M |
| Q1 2021 | share | Increase | +1.69% | 15.55K shares | 5.94M | $184.52 | 936.21K |
| Q4 2020 | share | Increase | +39.16% | 259.07K shares | 84.71M | $181.18 | 920.65K |
| Q3 2020 | share | Increase | +7.71% | 47.33K shares | 13.59M | $124.08 | 661.58K |
| Q2 2020 | share | Decrease | -3.52% | -22.43K shares | 6.99M | $111.51 | 614.25K |
| Q1 2020 | share | Increase | +26.63% | 133.88K shares | -11.21M | $96.6 | 636.68K |
| Q4 2019 | share | Increase | +0.15% | 768 shares | 7.29M | $144.63 | 502.80K |
| Q3 2019 | share | Increase | +2.86% | 13.97K shares | -2.72M | $129.54 | 502.03K |
| Q2 2019 | share | Increase | +3.01% | 14.25K shares | 15.54M | $137.95 | 488.06K |
| Q1 2019 | share | Increase | +0.97% | 4.57K shares | 1.15M | $109.69 | 473.81K |
| Q4 2018 | share | Increase | +0.71% | 3.30K shares | -3.03M | $108.33 | 469.24K |
| Q3 2018 | share | Increase | +4.10% | 18.34K shares | 7.57M | $114.63 | 465.93K |
| Q2 2018 | share | Decrease | -41.76% | -320.90K shares | -30.27M | $101.92 | 447.59K |
| Q1 2018 | share | Decrease | -3.51% | -27.97K shares | -8.44M | $97.67 | 768.49K |
| Q4 2017 | share | Increase | +2.42% | 18.78K shares | 8.97M | $104.55 | 796.47K |
| Q3 2017 | share | Increase | +4.62% | 34.31K shares | -2.32M | $95.09 | 777.68K |
| Q2 2017 | share | Decrease | -3.48% | -26.83K shares | -8.35M | $101.73 | 743.36K |
| Q1 2017 | share | Decrease | -39.85% | -510.29K shares | -46.12M | $108.56 | 770.19K |
| Q4 2016 | share | Decrease | -3.67% | -48.78K shares | 10.01M | $99.78 | 1.28M |
| Q3 2016 | share | Decrease | -7.94% | -114.64K shares | -17.80M | $88.24 | 1.32M |
| Q2 2016 | share | Decrease | -8.37% | -131.86K shares | -15.24M | $92.29 | 1.44M |
| Q1 2016 | share | Increase | +12.04% | 169.30K shares | 8.69M | $93.69 | 1.57M |