CANDRIAM S.C.A. – The Walt Disney Company Transaction History
CANDRIAM S.C.A. portfolio value:
$107.99M
portfolio value
CANDRIAM S.C.A. 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 | +14.64% | 146.19K shares | 13.73M | $94.33 | 1.14M |
| Q2 2022 | share | Decrease | -22.44% | -288.94K shares | -82.32M | $94.4 | 998.6K |
| Q1 2022 | share | Increase | +94.11% | 624.24K shares | 73.85M | $137.16 | 1.28M |
| Q4 2021 | share | Increase | +4.72% | 29.92K shares | -4.40M | $155.93 | 663.30K |
| Q3 2021 | share | Increase | +26.23% | 131.59K shares | 18.94M | $169.17 | 633.38K |
| Q2 2021 | share | Decrease | -9.01% | -49.71K shares | -7.75M | $175.77 | 501.78K |
| Q1 2021 | share | 0.00% | 0 shares | -3.94M | $184.52 | 551.49K | |
| Q4 2020 | share | Decrease | -2.36% | -13.33K shares | 29.81M | $181.18 | 551.49K |
| Q3 2020 | share | Decrease | -3.90% | -22.95K shares | 4.53M | $124.08 | 564.83K |
| Q2 2020 | share | Decrease | -6.95% | -43.91K shares | -23.76M | $111.51 | 587.78K |
| Q1 2020 | share | Increase | +0.01% | 51 shares | -2.04M | $96.6 | 631.69K |
| Q4 2019 | share | Increase | +31.43% | 151.06K shares | 28.73M | $144.63 | 631.64K |
| Q3 2019 | share | Decrease | -2.22% | -10.89K shares | -10.58M | $129.54 | 480.58K |
| Q2 2019 | share | Decrease | -26.78% | -179.76K shares | -5.42M | $137.95 | 491.47K |
| Q1 2019 | share | Increase | +28.80% | 150.09K shares | 21.49M | $109.69 | 671.24K |
| Q4 2018 | share | Decrease | -6.38% | -35.50K shares | -7.95M | $108.33 | 521.14K |
| Q3 2018 | share | Increase | +32.52% | 136.59K shares | 21.06M | $114.63 | 556.64K |
| Q2 2018 | share | Decrease | -10.23% | -47.85K shares | -2.96M | $101.92 | 420.05K |
| Q1 2018 | share | Increase | +16.00% | 64.54K shares | 3.62M | $97.67 | 467.90K |
| Q4 2017 | share | Increase | +25.63% | 82.28K shares | 11.71M | $104.55 | 403.36K |
| Q3 2017 | share | Increase | +28.85% | 71.88K shares | 5.17M | $95.09 | 321.07K |
| Q2 2017 | share | Decrease | -35.91% | -139.65K shares | -17.61M | $101.73 | 249.19K |
| Q1 2017 | share | Increase | +23.94% | 75.11K shares | 11.39M | $108.56 | 388.84K |
| Q4 2016 | share | Increase | +12.52% | 34.89K shares | 6.80M | $99.78 | 313.72K |
| Q3 2016 | share | Increase | +56.51% | 100.67K shares | 8.46M | $88.24 | 278.82K |
| Q2 2016 | share | Increase | +74.81% | 76.23K shares | 7.36M | $92.29 | 178.15K |
| Q1 2016 | share | Decrease | -19.88% | -25.28K shares | -3.29M | $93.69 | 101.91K |