TOBAM – The Walt Disney Company Transaction History
TOBAM portfolio value:
$884,000
portfolio value
TOBAM 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 | 0.00% | 0 shares | -1K | $94.33 | 9.37K | |
Q2 2022 | share | Increase | +6.61% | 581 shares | -321K | $94.4 | 9.37K |
Q1 2022 | share | Increase | +56.06% | 3.15K shares | 333K | $137.16 | 8.79K |
Q4 2021 | share | Decrease | -5.94% | -356 shares | -140K | $155.93 | 5.63K |
Q3 2021 | share | Decrease | -3.50% | -217 shares | -78K | $169.17 | 5.99K |
Q2 2021 | share | 0.00% | 0 shares | -55K | $175.77 | 6.20K | |
Q1 2021 | share | Decrease | -3.00% | -192 shares | -14K | $184.52 | 6.20K |
Q4 2020 | share | Increase | +3.29% | 204 shares | 391K | $181.18 | 6.4K |
Q3 2020 | share | Increase | 0.00% | 6.19K shares | 769K | $124.08 | 6.19K |