SWISS NATIONAL BANK – The Walt Disney Company Transaction History
SWISS NATIONAL BANK portfolio value:
$744.63M
portfolio value
SWISS NATIONAL BANK 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 | -0.05% | -3.7K shares | -902K | $94.33 | 7.89M |
| Q2 2022 | share | Increase | +0.32% | 24.9K shares | -334.28M | $94.4 | 7.89M |
| Q1 2022 | share | Increase | +13.99% | 966K shares | 10.03M | $137.16 | 7.87M |
| Q4 2021 | share | Decrease | -3.86% | -277.5K shares | -145.57M | $155.93 | 6.90M |
| Q3 2021 | share | Decrease | -2.94% | -217.7K shares | -85.68M | $169.17 | 7.18M |
| Q2 2021 | share | Increase | +6.31% | 439.3K shares | 16.29M | $175.77 | 7.40M |
| Q1 2021 | share | Increase | +2.04% | 139.1K shares | 48.45M | $184.52 | 6.96M |
| Q4 2020 | share | Decrease | -2.95% | -207.2K shares | 363.91M | $181.18 | 6.82M |
| Q3 2020 | share | Decrease | -1.53% | -109.6K shares | 76.15M | $124.08 | 7.03M |
| Q2 2020 | share | Increase | +2.08% | 145.3K shares | 120.49M | $111.51 | 7.14M |
| Q1 2020 | share | Increase | +23.15% | 1.31M shares | -145.81M | $96.6 | 6.99M |
| Q4 2019 | share | Decrease | -4.43% | -263.1K shares | 46.99M | $144.63 | 5.68M |
| Q3 2019 | share | Increase | +1.26% | 73.68K shares | -45.10M | $129.54 | 5.94M |
| Q2 2019 | share | Decrease | -3.33% | -202.3K shares | 145.47M | $137.95 | 5.86M |
| Q1 2019 | share | Increase | +25.59% | 1.23M shares | 144.04M | $109.69 | 6.07M |
| Q4 2018 | share | Increase | +1.87% | 88.6K shares | -24.88M | $108.33 | 4.83M |
| Q3 2018 | share | Decrease | -4.53% | -225.3K shares | 33.95M | $114.63 | 4.74M |
| Q2 2018 | share | Increase | +2.60% | 125.9K shares | 34.37M | $101.92 | 4.97M |
| Q1 2018 | share | Decrease | -14.90% | -848.5K shares | -125.48M | $97.67 | 4.84M |
| Q4 2017 | share | Decrease | -1.54% | -89.1K shares | 42.12M | $104.55 | 5.69M |
| Q3 2017 | share | Increase | +0.10% | 5.8K shares | -43.79M | $95.09 | 5.78M |
| Q2 2017 | share | Increase | +7.84% | 420.2K shares | 6.39M | $101.73 | 5.77M |
| Q1 2017 | share | Increase | +25.98% | 1.10M shares | 164.25M | $108.56 | 5.35M |
| Q4 2016 | share | Decrease | -0.57% | -24.4K shares | 46.04M | $99.78 | 4.25M |
| Q3 2016 | share | Decrease | -1.57% | -68K shares | -27.86M | $88.24 | 4.27M |
| Q2 2016 | share | Increase | +6.48% | 264.6K shares | 36.66M | $92.29 | 4.34M |
| Q1 2016 | share | Increase | +40.01% | 1.16M shares | 82.11M | $93.69 | 4.08M |