LIONTRUST INVESTMENT PARTNERS LLP – The Walt Disney Company Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$11.41M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP 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 | -19.87% | -30K shares | -2.84M | $94.33 | 121K |
| Q2 2022 | share | 0.00% | 0 shares | -6.45M | $94.4 | 151K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.67M | $137.16 | 151K | |
| Q4 2021 | share | Increase | +13.53% | 18K shares | 888.78K | $155.93 | 151K |
| Q3 2021 | share | Decrease | -11.75% | -17.7K shares | -4.80M | $169.17 | 133K |
| Q4 2020 | share | Increase | 0.00% | 150.7K shares | 27.30M | $181.18 | 150.7K |