SOMPO ASSET MANAGEMENT CO., LTD. – The Walt Disney Company Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$4.83M
portfolio value
SOMPO 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 | Increase | +13.07% | 5.93K shares | 557K | $94.33 | 51.3K |
| Q2 2022 | share | Increase | +9.51% | 3.94K shares | -1.4M | $94.4 | 45.37K |
| Q1 2022 | share | Decrease | -4.08% | -1.76K shares | -1.00M | $137.16 | 41.43K |
| Q4 2021 | share | Increase | +12.59% | 4.83K shares | 200K | $155.93 | 43.19K |
| Q3 2021 | share | Decrease | -16.37% | -7.51K shares | -1.57M | $169.17 | 38.36K |
| Q2 2021 | share | Increase | +35.71% | 12.07K shares | 1.82M | $175.77 | 45.87K |
| Q1 2021 | share | Decrease | -10.18% | -3.83K shares | -581K | $184.52 | 33.8K |
| Q4 2020 | share | Decrease | -15.95% | -7.14K shares | 1.26M | $181.18 | 37.63K |
| Q3 2020 | share | Decrease | -0.47% | -210 shares | 539K | $124.08 | 44.77K |
| Q2 2020 | share | Decrease | -19.64% | -10.99K shares | -391K | $111.51 | 44.98K |
| Q1 2020 | share | Increase | +13.64% | 6.72K shares | -1.71M | $96.6 | 55.97K |
| Q4 2019 | share | Decrease | -10.83% | -5.98K shares | -75K | $144.63 | 49.25K |
| Q3 2019 | share | Decrease | -8.85% | -5.36K shares | -1.26M | $129.54 | 55.23K |
| Q2 2019 | share | Decrease | -2.35% | -1.46K shares | 1.57M | $137.95 | 60.59K |
| Q1 2019 | share | Decrease | -17.31% | -12.99K shares | -1.33M | $109.69 | 62.05K |
| Q4 2018 | share | Decrease | -16.92% | -15.28K shares | -2.33M | $108.33 | 75.04K |
| Q3 2018 | share | Decrease | -2.13% | -1.97K shares | 889K | $114.63 | 90.32K |
| Q2 2018 | share | Decrease | -21.58% | -25.40K shares | -2.14M | $101.92 | 92.29K |
| Q1 2018 | share | Decrease | -0.84% | -1K shares | -939K | $97.67 | 117.69K |
| Q4 2017 | share | Decrease | -27.27% | -44.51K shares | -3.32M | $104.55 | 118.69K |
| Q3 2017 | share | Increase | +10.81% | 15.92K shares | 438K | $95.09 | 163.20K |
| Q2 2017 | share | Decrease | -2.97% | -4.51K shares | -1.56M | $101.73 | 147.28K |
| Q1 2017 | share | Increase | +22.25% | 27.63K shares | 4.27M | $108.56 | 151.79K |
| Q4 2016 | share | Increase | 0.00% | 124.16K shares | 12.94M | $99.78 | 124.16K |