HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – The Walt Disney Company Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$12.35M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -64.59% | -239.00K shares | -22.57M | $94.33 | 131.00K |
| Q2 2022 | share | Increase | +752.64% | 326.61K shares | 28.97M | $94.4 | 370.01K |
| Q1 2022 | share | Decrease | -72.29% | -113.18K shares | -18.30M | $137.16 | 43.39K |
| Q4 2021 | share | Increase | +17653.29% | 155.70K shares | 24.10M | $155.93 | 156.58K |
| Q3 2021 | share | Increase | 0.00% | 882 shares | 149K | $169.17 | 882 |
| Q2 2021 | share | Decrease | -100.00% | -271.02K shares | -50.01M | $175.77 | 0 |
| Q1 2021 | share | Increase | +590.90% | 231.79K shares | 42.90M | $184.52 | 271.02K |
| Q4 2020 | share | Increase | +57.18% | 14.27K shares | 4.01M | $181.18 | 39.22K |
| Q3 2020 | share | Increase | +1406.22% | 23.30K shares | 2.91M | $124.08 | 24.95K |
| Q2 2020 | share | Decrease | -46.89% | -1.46K shares | -116K | $111.51 | 1.65K |
| Q1 2020 | share | Decrease | -99.58% | -740.16K shares | -107.2M | $96.6 | 3.12K |
| Q4 2019 | share | Increase | 0.00% | 743.28K shares | 107.50M | $144.63 | 743.28K |