WARATAH CAPITAL ADVISORS LTD. – The Walt Disney Company Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$87.94M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +203.68% | 625.3K shares | 58.96M | $94.33 | 932.3K |
| Q3 2022 | share | Decrease | -12.22% | -31.48K shares | -2.96M | $94.33 | 226.07K |
| Q2 2022 | call | Increase | +101.18% | 154.4K shares | 8.05M | $94.4 | 307K |
| Q2 2022 | share | Increase | +263.49% | 186.7K shares | 14.56M | $94.4 | 257.55K |
| Q1 2022 | share | Increase | +16.97% | 10.28K shares | 337K | $137.16 | 70.85K |
| Q1 2022 | call | Increase | 0.00% | 152.6K shares | 20.93M | $137.16 | 152.6K |
| Q4 2021 | call | Decrease | -100.00% | -104.6K shares | -17.67M | $155.93 | 0 |
| Q4 2021 | share | Decrease | -48.83% | -57.81K shares | -10.64M | $155.93 | 60.57K |
| Q3 2021 | share | Increase | +71.34% | 49.29K shares | 7.88M | $169.17 | 118.39K |
| Q3 2021 | call | Increase | +4.60% | 4.6K shares | 100K | $169.17 | 104.6K |
| Q2 2021 | share | Increase | +10.05% | 6.30K shares | 559K | $175.77 | 69.09K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 17.57M | $175.77 | 100K |
| Q1 2021 | share | Decrease | -4.29% | -2.81K shares | -300K | $184.52 | 62.78K |
| Q4 2020 | share | Increase | +368.35% | 51.59K shares | 10.14M | $181.18 | 65.60K |
| Q3 2020 | share | Increase | 0.00% | 14.00K shares | 1.73M | $124.08 | 14.00K |
| Q1 2020 | share | Decrease | -100.00% | -25.63K shares | -3.70M | $96.6 | 0 |
| Q4 2019 | share | Increase | +295.68% | 19.15K shares | 2.86M | $144.63 | 25.63K |
| Q3 2019 | share | Decrease | -90.79% | -63.83K shares | -8.97M | $129.54 | 6.47K |
| Q2 2019 | share | Increase | +7.39% | 4.84K shares | 2.54M | $137.95 | 70.31K |
| Q1 2019 | share | Decrease | -17.73% | -14.11K shares | -1.45M | $109.69 | 65.47K |
| Q4 2018 | share | Decrease | -29.89% | -33.93K shares | -4.54M | $108.33 | 79.58K |
| Q3 2018 | share | Increase | +20.76% | 19.51K shares | 3.42M | $114.63 | 113.51K |
| Q2 2018 | share | Decrease | -24.93% | -31.21K shares | -2.72M | $101.92 | 94.00K |
| Q1 2018 | share | Decrease | -12.16% | -17.32K shares | -2.74M | $97.67 | 125.22K |
| Q4 2017 | share | Decrease | -10.40% | -16.55K shares | -356K | $104.55 | 142.55K |
| Q3 2017 | share | Increase | +957.85% | 144.06K shares | 14.08M | $95.09 | 159.1K |
| Q2 2017 | share | Increase | 0.00% | 15.04K shares | 1.59M | $101.73 | 15.04K |