AEGON ASSET MANAGEMENT UK PLC – The Walt Disney Company Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$49.39M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -26K | $94.33 | 523.18K | |
| Q2 2022 | share | Decrease | -0.32% | -1.67K shares | -22.56M | $94.4 | 523.18K |
| Q1 2022 | share | Decrease | -15.81% | -98.54K shares | -24.56M | $137.16 | 524.85K |
| Q4 2021 | share | Decrease | -1.44% | -9.12K shares | -10.40M | $155.93 | 623.39K |
| Q3 2021 | share | Increase | +45.97% | 199.20K shares | 30.82M | $169.17 | 632.52K |
| Q2 2021 | share | Decrease | -1.15% | -5.05K shares | -4.75M | $175.77 | 433.31K |
| Q1 2021 | share | Increase | +15.85% | 59.96K shares | 12.36M | $184.52 | 438.37K |
| Q4 2020 | share | Decrease | -1.04% | -3.96K shares | 21.06M | $181.18 | 378.40K |
| Q3 2020 | share | Increase | 0.00% | 382.37K shares | 47.46M | $124.08 | 382.37K |
| Q2 2020 | share | Increase | 0.00% | 390.59K shares | 43.51M | $111.51 | 390.59K |
| Q3 2017 | share | Decrease | -100.00% | -6.77K shares | -719.28K | $95.09 | 0 |
| Q2 2017 | share | Decrease | -2.97% | -207 shares | -71.74K | $101.73 | 6.77K |
| Q1 2017 | share | Decrease | -1.55% | -110 shares | 51.88K | $108.56 | 6.97K |
| Q4 2016 | share | Decrease | -5.02% | -375 shares | 46.19K | $99.78 | 7.08K |
| Q3 2016 | share | Decrease | -6.29% | -501 shares | -86.09K | $88.24 | 7.46K |
| Q2 2016 | share | Decrease | -63.87% | -14.07K shares | -1.40M | $92.29 | 7.96K |
| Q1 2016 | share | Decrease | -46.12% | -18.86K shares | -2.10M | $93.69 | 22.04K |