EULAV ASSET MANAGEMENT – The Walt Disney Company Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$9.90M
portfolio value
EULAV ASSET MANAGEMENT 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 | +47.89% | 34K shares | 3.20M | $94.33 | 105K |
| Q2 2022 | share | Increase | +33.96% | 18K shares | -567K | $94.4 | 71K |
| Q1 2022 | share | Decrease | -5.37% | -3.00K shares | -1.40M | $137.16 | 53K |
| Q4 2021 | share | Decrease | -6.74% | -4.04K shares | -1.48M | $155.93 | 56.00K |
| Q3 2021 | share | Decrease | -0.06% | -35 shares | -402K | $169.17 | 60.05K |
| Q2 2021 | share | Decrease | -13.02% | -8.99K shares | -2.18M | $175.77 | 60.09K |
| Q1 2021 | share | Increase | +0.10% | 72 shares | 243K | $184.52 | 69.08K |
| Q4 2020 | share | Decrease | -5.46% | -3.98K shares | 3.44M | $181.18 | 69.01K |
| Q3 2020 | share | Increase | +4.28% | 2.99K shares | 1.25M | $124.08 | 73K |
| Q2 2020 | share | Decrease | -26.31% | -24.99K shares | -1.37M | $111.51 | 70.00K |
| Q1 2020 | share | Increase | +111.11% | 50K shares | 2.66M | $96.6 | 95K |
| Q4 2019 | share | Decrease | -10.00% | -5K shares | -8K | $144.63 | 45K |
| Q3 2019 | share | Decrease | -20.63% | -13K shares | -2.28M | $129.54 | 50K |
| Q2 2019 | share | Increase | +103.23% | 32K shares | 5.30M | $137.95 | 63K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $109.69 | 31K | |
| Q4 2018 | share | Decrease | -6.06% | -2K shares | -460K | $108.33 | 31K |
| Q3 2018 | share | 0.00% | 0 shares | 400K | $114.63 | 33K | |
| Q2 2018 | share | 0.00% | 0 shares | 144K | $101.92 | 33K | |
| Q1 2018 | share | Decrease | -2.94% | -1K shares | -340K | $97.67 | 33K |
| Q4 2017 | share | Decrease | -46.88% | -30K shares | -2.65M | $104.55 | 34K |
| Q3 2017 | share | Increase | +12.28% | 7K shares | 252K | $95.09 | 64K |
| Q2 2017 | share | Decrease | -8.06% | -5K shares | -974K | $101.73 | 57K |
| Q1 2017 | share | Decrease | -3.13% | -2K shares | 360K | $108.56 | 62K |
| Q4 2016 | share | Decrease | -45.30% | -53K shares | -4.19M | $99.78 | 64K |
| Q3 2016 | share | Increase | +125.00% | 65K shares | 5.77M | $88.24 | 117K |
| Q2 2016 | share | Increase | +15.56% | 7K shares | 618K | $92.29 | 52K |
| Q1 2016 | share | Increase | +87.50% | 21K shares | 1.94M | $93.69 | 45K |