BANQUE PICTET & CIE SA – The Walt Disney Company Transaction History
BANQUE PICTET & CIE SA portfolio value:
$33.32M
portfolio value
BANQUE PICTET & CIE SA 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 | +3.87% | 13.15K shares | 1.21M | $94.33 | 353.27K |
| Q2 2022 | share | Increase | +4.74% | 15.38K shares | -12.43M | $94.4 | 340.11K |
| Q1 2022 | share | Increase | +3.93% | 12.27K shares | -3.85M | $137.16 | 324.72K |
| Q4 2021 | share | Increase | +10.24% | 29.01K shares | 446K | $155.93 | 312.45K |
| Q3 2021 | share | Increase | +2.63% | 7.27K shares | -592K | $169.17 | 283.43K |
| Q2 2021 | share | Decrease | -2.57% | -7.28K shares | -3.76M | $175.77 | 276.16K |
| Q1 2021 | share | Decrease | -7.35% | -22.48K shares | -3.12M | $184.52 | 283.44K |
| Q4 2020 | share | Decrease | -5.12% | -16.49K shares | 15.42M | $181.18 | 305.93K |
| Q3 2020 | share | Decrease | -6.39% | -22.00K shares | 1.59M | $124.08 | 322.42K |
| Q2 2020 | share | Decrease | -28.77% | -139.13K shares | -8.30M | $111.51 | 344.43K |
| Q1 2020 | share | Decrease | -20.44% | -124.23K shares | -41.19M | $96.6 | 483.57K |
| Q4 2019 | share | Decrease | -4.35% | -27.67K shares | 5.09M | $144.63 | 607.80K |
| Q3 2019 | share | Decrease | -0.96% | -6.16K shares | -6.78M | $129.54 | 635.47K |
| Q2 2019 | share | Decrease | -10.80% | -77.68K shares | 9.73M | $137.95 | 641.64K |
| Q1 2019 | share | Increase | +9.91% | 64.88K shares | 8.10M | $109.69 | 719.33K |
| Q4 2018 | share | Decrease | -14.10% | -107.41K shares | -17.33M | $108.33 | 654.44K |
| Q3 2018 | share | Decrease | -5.37% | -43.25K shares | 4.70M | $114.63 | 761.86K |
| Q2 2018 | share | Decrease | -1.17% | -9.52K shares | 2.56M | $101.92 | 805.11K |
| Q1 2018 | share | Decrease | -8.67% | -77.35K shares | -14.07M | $97.67 | 814.64K |
| Q4 2017 | share | Decrease | -11.12% | -111.59K shares | -3.02M | $104.55 | 892.00K |
| Q3 2017 | share | Decrease | -18.47% | -227.31K shares | -31.86M | $95.09 | 1.00M |
| Q2 2017 | share | Decrease | -14.45% | -207.89K shares | -32.36M | $101.73 | 1.23M |
| Q1 2017 | put | Decrease | -100.00% | -9.1K shares | -948K | $108.56 | 0 |
| Q1 2017 | share | Decrease | -14.95% | -252.97K shares | -13.17M | $108.56 | 1.43M |
| Q4 2016 | share | Decrease | -5.62% | -100.71K shares | 9.86M | $99.78 | 1.69M |
| Q4 2016 | put | Decrease | -4.21% | -400 shares | 66K | $99.78 | 9.1K |
| Q3 2016 | share | Increase | +2.97% | 51.72K shares | -3.83M | $88.24 | 1.79M |
| Q3 2016 | put | Increase | 0.00% | 9.5K shares | 882K | $88.24 | 9.5K |
| Q2 2016 | share | Increase | +6.48% | 105.96K shares | 7.93M | $92.29 | 1.74M |
| Q1 2016 | share | Increase | +19.22% | 263.58K shares | 18.26M | $93.69 | 1.63M |