ADDENDA CAPITAL INC. – The Walt Disney Company Transaction History
ADDENDA CAPITAL INC. portfolio value:
$10.72M
portfolio value
ADDENDA CAPITAL INC. 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 | +75.49% | 48.92K shares | 4.61M | $94.33 | 113.73K |
| Q2 2022 | share | Decrease | -0.20% | -132 shares | -2.78M | $94.4 | 64.81K |
| Q1 2022 | share | Increase | +6.35% | 3.88K shares | -551K | $137.16 | 64.94K |
| Q4 2021 | share | Decrease | -0.23% | -139 shares | -895K | $155.93 | 61.06K |
| Q3 2021 | share | Decrease | -0.38% | -235 shares | -446K | $169.17 | 61.20K |
| Q2 2021 | share | Decrease | -11.26% | -7.79K shares | -1.74M | $175.77 | 61.43K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $184.52 | 69.23K | |
| Q4 2020 | share | Decrease | -1.92% | -1.35K shares | 3.78M | $181.18 | 69.23K |
| Q3 2020 | share | Increase | +0.24% | 166 shares | 901K | $124.08 | 70.58K |
| Q2 2020 | share | Decrease | -4.58% | -3.37K shares | 727K | $111.51 | 70.42K |
| Q1 2020 | share | Increase | +20.94% | 12.78K shares | -1.73M | $96.6 | 73.79K |
| Q4 2019 | share | Increase | +6.31% | 3.62K shares | 1.38M | $144.63 | 61.01K |
| Q3 2019 | share | Decrease | -0.72% | -419 shares | -593K | $129.54 | 57.39K |
| Q2 2019 | share | Decrease | -15.24% | -10.39K shares | 499K | $137.95 | 57.81K |
| Q1 2019 | share | Increase | +5.95% | 3.83K shares | 551K | $109.69 | 68.20K |
| Q4 2018 | share | Increase | +2.07% | 1.30K shares | -267K | $108.33 | 64.37K |
| Q3 2018 | share | Decrease | -18.43% | -14.25K shares | -734K | $114.63 | 63.06K |
| Q2 2018 | share | Decrease | -3.19% | -2.55K shares | 63K | $101.92 | 77.32K |
| Q1 2018 | share | Decrease | -1.65% | -1.33K shares | -768K | $97.67 | 79.87K |
| Q4 2017 | share | Decrease | -5.91% | -5.09K shares | 284K | $104.55 | 81.21K |
| Q3 2017 | share | Increase | +12.72% | 9.73K shares | 309K | $95.09 | 86.31K |
| Q2 2017 | share | Decrease | -4.15% | -3.31K shares | -923K | $101.73 | 76.57K |
| Q1 2017 | share | Decrease | -4.20% | -3.50K shares | 309K | $108.56 | 79.88K |
| Q4 2016 | share | Decrease | -0.63% | -528 shares | 541K | $99.78 | 83.39K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $88.24 | 83.92K | |
| Q2 2016 | share | Increase | +1.79% | 1.47K shares | 20K | $92.29 | 83.92K |
| Q1 2016 | share | Increase | +0.30% | 243 shares | -502K | $93.69 | 82.44K |