AMF TJANSTEPENSION AB – The Walt Disney Company Transaction History
AMF TJANSTEPENSION AB portfolio value:
$84.93M
portfolio value
AMF TJANSTEPENSION AB 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 | -3.91% | -36.66K shares | -3.52M | $94.33 | 900.35K |
| Q2 2022 | share | Decrease | -15.34% | -169.83K shares | -63.36M | $94.4 | 937.01K |
| Q1 2022 | share | Decrease | -0.09% | -1.00K shares | -19.78M | $137.16 | 1.10M |
| Q4 2021 | share | Decrease | -10.52% | -130.30K shares | -37.86M | $155.93 | 1.10M |
| Q3 2021 | share | Decrease | -10.56% | -146.21K shares | -33.87M | $169.17 | 1.23M |
| Q2 2021 | share | Decrease | -24.98% | -460.92K shares | -97.16M | $175.77 | 1.38M |
| Q1 2021 | share | Decrease | -2.71% | -51.36K shares | -3.14M | $184.52 | 1.84M |
| Q4 2020 | share | Increase | +5.28% | 95.16K shares | 120.10M | $181.18 | 1.89M |
| Q3 2020 | share | Increase | +52.92% | 623.44K shares | 92.16M | $124.08 | 1.80M |
| Q2 2020 | share | Decrease | -13.41% | -182.42K shares | -57K | $111.51 | 1.17M |
| Q1 2020 | share | Decrease | -9.65% | -145.29K shares | -86.35M | $96.6 | 1.36M |
| Q4 2019 | share | Increase | +1.82% | 26.90K shares | 25.05M | $144.63 | 1.50M |
| Q3 2019 | share | Decrease | -10.20% | -168.00K shares | -37.24M | $129.54 | 1.47M |
| Q2 2019 | share | Increase | +5.02% | 78.70K shares | 55.85M | $137.95 | 1.64M |
| Q1 2019 | share | Increase | +22.64% | 289.53K shares | 33.91M | $109.69 | 1.56M |
| Q4 2018 | share | Decrease | -13.91% | -206.60K shares | -33.48M | $108.33 | 1.27M |
| Q3 2018 | share | Decrease | -1.97% | -29.81K shares | 14.89M | $114.63 | 1.48M |
| Q2 2018 | share | Decrease | -3.17% | -49.60K shares | 1.63M | $101.92 | 1.51M |
| Q1 2018 | share | Increase | +3.16% | 47.89K shares | -5.91M | $97.67 | 1.56M |
| Q4 2017 | share | Increase | +8.03% | 112.70K shares | 24.67M | $104.55 | 1.51M |
| Q3 2017 | share | Increase | +6.04% | 79.97K shares | -11.74M | $95.09 | 1.40M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $101.73 | 1.32M | |
| Q1 2017 | share | Decrease | -1.34% | -17.97K shares | 10.26M | $108.56 | 1.32M |
| Q4 2016 | share | Decrease | -5.67% | -80.68K shares | 7.75M | $99.78 | 1.34M |
| Q3 2016 | share | Decrease | -21.75% | -395.46K shares | -45.74M | $88.24 | 1.42M |
| Q2 2016 | share | Increase | +10.44% | 171.92K shares | 14.36M | $92.29 | 1.81M |
| Q1 2016 | share | Increase | +26.66% | 346.57K shares | 26.91M | $93.69 | 1.64M |