LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The Walt Disney Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$937,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) 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 | Decrease | -12.37% | -1.40K shares | -133K | $94.33 | 9.93K |
| Q2 2022 | share | Decrease | -29.26% | -4.68K shares | -1.12M | $94.4 | 11.33K |
| Q1 2022 | share | Decrease | -5.83% | -993 shares | -438K | $137.16 | 16.02K |
| Q4 2021 | share | Decrease | -0.15% | -26 shares | -17K | $155.93 | 17.01K |
| Q3 2021 | share | Increase | +41.65% | 5.01K shares | 538K | $169.17 | 17.04K |
| Q2 2021 | share | Increase | +14.67% | 1.53K shares | 179K | $175.77 | 12.03K |
| Q2 2021 | call | Decrease | -100.00% | -23.1K shares | -4.26M | $175.77 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.49K shares | 1.93M | $184.52 | 10.49K |
| Q1 2021 | call | Increase | 0.00% | 23.1K shares | 4.26M | $184.52 | 23.1K |
| Q4 2020 | share | Decrease | -100.00% | -9.15K shares | -1.13M | $181.18 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.15K shares | 1.13M | $124.08 | 9.15K |
| Q2 2020 | share | Decrease | -100.00% | -12.44K shares | -1.20M | $111.51 | 0 |
| Q1 2020 | share | Decrease | -23.16% | -3.75K shares | -1.14M | $96.6 | 12.44K |
| Q4 2019 | share | Decrease | -0.10% | -16 shares | 230K | $144.63 | 16.19K |
| Q3 2019 | share | Decrease | -26.95% | -5.98K shares | -986K | $129.54 | 16.21K |
| Q2 2019 | share | Decrease | -28.63% | -8.90K shares | -354K | $137.95 | 22.19K |
| Q1 2019 | share | Increase | +32.47% | 7.62K shares | 879K | $109.69 | 31.09K |
| Q4 2018 | share | Increase | +73.35% | 9.93K shares | 990K | $108.33 | 23.47K |
| Q3 2018 | share | Increase | +144.75% | 8.00K shares | 1.00M | $114.63 | 13.54K |
| Q2 2018 | share | Decrease | -64.38% | -10K shares | -980K | $101.92 | 5.53K |
| Q1 2018 | share | Decrease | -12.36% | -2.19K shares | -346K | $97.67 | 15.53K |
| Q4 2017 | share | Decrease | -13.64% | -2.8K shares | -117K | $104.55 | 17.72K |
| Q3 2017 | share | Increase | +2.50% | 500 shares | -105K | $95.09 | 20.52K |
| Q2 2017 | share | Increase | +185.08% | 13K shares | 1.33M | $101.73 | 20.02K |
| Q1 2017 | share | Increase | 0.00% | 7.02K shares | 796K | $108.56 | 7.02K |
| Q3 2016 | share | Decrease | -100.00% | -7.02K shares | -687K | $88.24 | 0 |
| Q2 2016 | share | Decrease | -8.84% | -681 shares | -78K | $92.29 | 7.02K |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $93.69 | 7.70K |