FLOSSBACH VON STORCH AG – The Walt Disney Company Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$73.47M
portfolio value
FLOSSBACH VON STORCH AG 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 | +33.76% | 196.57K shares | 18.50M | $94.33 | 778.91K |
| Q2 2022 | share | Increase | +29.76% | 133.56K shares | -6.58M | $94.4 | 582.33K |
| Q1 2022 | share | Increase | +22.85% | 83.48K shares | 4.97M | $137.16 | 448.77K |
| Q4 2021 | share | Increase | +42.67% | 109.25K shares | 13.26M | $155.93 | 365.28K |
| Q3 2021 | share | Increase | +8.60% | 20.27K shares | 1.87M | $169.17 | 256.03K |
| Q2 2021 | share | Increase | +78.42% | 103.62K shares | 17.05M | $175.77 | 235.76K |
| Q1 2021 | share | Increase | +7.24% | 8.92K shares | 2.05M | $184.52 | 132.14K |
| Q4 2020 | share | Increase | +1.78% | 2.16K shares | 7.30M | $181.18 | 123.21K |
| Q3 2020 | share | Decrease | -75.54% | -373.85K shares | -40.16M | $124.08 | 121.05K |
| Q2 2020 | share | Increase | +53.60% | 172.71K shares | 24.06M | $111.51 | 494.91K |
| Q1 2020 | share | Increase | +531.76% | 271.2K shares | 23.74M | $96.6 | 322.2K |
| Q4 2019 | share | 0.00% | 0 shares | 730K | $144.63 | 51K | |
| Q3 2019 | share | 0.00% | 0 shares | -476K | $129.54 | 51K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.45M | $137.95 | 51K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $109.69 | 51K | |
| Q4 2018 | share | 0.00% | 0 shares | -372K | $108.33 | 51K | |
| Q3 2018 | share | 0.00% | 0 shares | 619K | $114.63 | 51K | |
| Q2 2018 | share | 0.00% | 0 shares | 223K | $101.92 | 51K | |
| Q1 2018 | share | 0.00% | 0 shares | -361K | $97.67 | 51K | |
| Q4 2017 | share | 0.00% | 0 shares | 456K | $104.55 | 51K | |
| Q3 2017 | share | 0.00% | 0 shares | -392K | $95.09 | 51K | |
| Q2 2017 | share | 0.00% | 0 shares | -364K | $101.73 | 51K | |
| Q1 2017 | share | 0.00% | 0 shares | 468K | $108.56 | 51K | |
| Q4 2016 | share | 0.00% | 0 shares | 579K | $99.78 | 51K | |
| Q3 2016 | share | 0.00% | 0 shares | -253K | $88.24 | 51K | |
| Q2 2016 | share | 0.00% | 0 shares | -76K | $92.29 | 51K | |
| Q1 2016 | share | 0.00% | 0 shares | -294K | $93.69 | 51K |