QV INVESTORS INC. – The Walt Disney Company Transaction History
QV INVESTORS INC. portfolio value:
$7.92M
portfolio value
QV INVESTORS 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 | Decrease | -2.95% | -2.55K shares | -246K | $94.33 | 84.02K |
Q2 2022 | share | Increase | +201.64% | 57.87K shares | 4.23M | $94.4 | 86.57K |
Q1 2022 | share | Increase | +47.33% | 9.22K shares | 919K | $137.16 | 28.7K |
Q4 2021 | share | 0.00% | 0 shares | -278K | $155.93 | 19.48K | |
Q3 2021 | share | Decrease | -37.66% | -11.77K shares | -2.19M | $169.17 | 19.48K |
Q2 2021 | share | Decrease | -7.98% | -2.71K shares | -773K | $175.77 | 31.25K |
Q1 2021 | share | Decrease | -7.74% | -2.85K shares | -403K | $184.52 | 33.96K |
Q4 2020 | share | Decrease | -14.93% | -6.46K shares | 1.3M | $181.18 | 36.81K |
Q3 2020 | share | Decrease | -8.64% | -4.09K shares | 88K | $124.08 | 43.27K |
Q2 2020 | share | Decrease | -3.76% | -1.85K shares | 527K | $111.51 | 47.36K |
Q1 2020 | share | Increase | 0.00% | 49.21K shares | 4.75M | $96.6 | 49.21K |