BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Walt Disney Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$125.58M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +1.30% | 17.08K shares | 1.51M | $94.33 | 1.33M |
| Q2 2022 | share | Decrease | -12.31% | -184.45K shares | -81.49M | $94.4 | 1.31M |
| Q1 2022 | share | Increase | +26.18% | 310.91K shares | 21.58M | $137.16 | 1.49M |
| Q4 2021 | share | Decrease | -15.80% | -222.94K shares | -54.67M | $155.93 | 1.18M |
| Q3 2021 | share | Increase | +3.99% | 54.07K shares | 193K | $169.17 | 1.41M |
| Q2 2021 | share | Decrease | -13.59% | -213.32K shares | -51.23M | $175.77 | 1.35M |
| Q1 2021 | share | Increase | +17.87% | 238.01K shares | 48.36M | $184.52 | 1.56M |
| Q4 2020 | share | Increase | +15.23% | 176.09K shares | 97.90M | $181.18 | 1.33M |
| Q3 2020 | share | Increase | +0.19% | 2.16K shares | 14.77M | $124.08 | 1.15M |
| Q2 2020 | share | Increase | +17.95% | 175.56K shares | 34.16M | $111.51 | 1.15M |
| Q1 2020 | share | Increase | +14.04% | 120.40K shares | -29.56M | $96.6 | 978.12K |
| Q4 2019 | share | Decrease | -4.54% | -40.80K shares | 6.95M | $144.63 | 857.71K |
| Q3 2019 | share | Increase | +18.14% | 137.96K shares | 10.89M | $129.54 | 898.52K |
| Q2 2019 | share | Decrease | -1.48% | -11.43K shares | 20.49M | $137.95 | 760.56K |
| Q1 2019 | share | Increase | +12.70% | 86.98K shares | 12.21M | $109.69 | 771.99K |
| Q4 2018 | share | Decrease | -16.56% | -135.95K shares | -22.50M | $108.33 | 685.00K |
| Q3 2018 | share | Increase | +79.16% | 362.74K shares | 47.97M | $114.63 | 820.95K |
| Q2 2018 | share | Decrease | -6.23% | -30.44K shares | -1.05M | $101.92 | 458.21K |
| Q1 2018 | share | Increase | +1.26% | 6.10K shares | -2.79M | $97.67 | 488.65K |
| Q4 2017 | share | Decrease | -6.30% | -32.42K shares | 1.11M | $104.55 | 482.55K |
| Q3 2017 | share | Increase | +3.14% | 15.68K shares | -2.28M | $95.09 | 514.97K |
| Q2 2017 | share | Increase | +3.37% | 16.27K shares | -1.72M | $101.73 | 499.29K |
| Q1 2017 | share | Increase | +2.44% | 11.51K shares | 5.62M | $108.56 | 483.02K |
| Q4 2016 | share | Decrease | -23.66% | -146.12K shares | -8.21M | $99.78 | 471.51K |
| Q3 2016 | share | Decrease | -11.64% | -81.36K shares | -11.02M | $88.24 | 617.64K |
| Q2 2016 | share | Decrease | -5.59% | -41.35K shares | -5.14M | $92.29 | 699.00K |
| Q1 2016 | share | Decrease | -9.35% | -76.33K shares | -12.29M | $93.69 | 740.35K |