ASSENAGON ASSET MANAGEMENT S.A. – The Walt Disney Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$486.69M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +24.94% | 1.03M shares | 96.87M | $94.33 | 5.15M |
| Q2 2022 | share | Increase | +11.63% | 430.26K shares | -117.55M | $94.4 | 4.12M |
| Q1 2022 | share | Increase | +490.01% | 3.07M shares | 410.26M | $137.16 | 3.69M |
| Q4 2021 | share | Decrease | -11.34% | -80.20K shares | -22.52M | $155.93 | 626.96K |
| Q3 2021 | share | Increase | +13037.10% | 701.78K shares | 118.68M | $169.17 | 707.17K |
| Q2 2021 | share | Decrease | -99.73% | -2.00M shares | -370.92M | $175.77 | 5.38K |
| Q1 2021 | share | Increase | +306.76% | 1.51M shares | 282.10M | $184.52 | 2.01M |
| Q4 2020 | share | Decrease | -75.09% | -1.49M shares | -157.03M | $181.18 | 495.45K |
| Q3 2020 | share | Increase | +24477.46% | 1.98M shares | 245.9M | $124.08 | 1.98M |
| Q2 2020 | share | Decrease | -99.75% | -3.22M shares | -311.38M | $111.51 | 8.09K |
| Q1 2020 | share | Increase | 0.00% | 3.23M shares | 312.28M | $96.6 | 3.23M |
| Q4 2019 | share | Decrease | -100.00% | -261.53K shares | -34.08M | $144.63 | 0 |
| Q3 2019 | share | Increase | +3746.13% | 254.73K shares | 33.13M | $129.54 | 261.53K |
| Q2 2019 | share | Decrease | -99.58% | -1.61M shares | -179.18M | $137.95 | 6.8K |
| Q1 2019 | share | Increase | 0.00% | 1.62M shares | 180.13M | $109.69 | 1.62M |
| Q4 2017 | share | Decrease | -100.00% | -510.90K shares | -50.36M | $104.55 | 0 |
| Q3 2017 | share | Increase | 0.00% | 510.90K shares | 50.36M | $95.09 | 510.90K |