USS INVESTMENT MANAGEMENT LTD – The Walt Disney Company Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$25.67M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -32.80% | -132.67K shares | -12.54M | $94.33 | 271.76K |
| Q2 2022 | share | Decrease | -13.09% | -60.92K shares | -25.62M | $94.4 | 404.44K |
| Q1 2022 | share | Increase | +2.28% | 10.36K shares | -6.63M | $137.16 | 465.36K |
| Q4 2021 | share | 0.00% | 0 shares | -6.48M | $155.93 | 455K | |
| Q3 2021 | share | Increase | +80.45% | 202.85K shares | 32.64M | $169.17 | 455K |
| Q2 2021 | share | 0.00% | 0 shares | -2.22M | $175.77 | 252.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 867K | $184.52 | 252.14K | |
| Q4 2020 | share | Decrease | -5.15% | -13.7K shares | 12.67M | $181.18 | 252.14K |
| Q3 2020 | share | Increase | +0.67% | 1.75K shares | 3.56M | $124.08 | 265.84K |
| Q2 2020 | share | Increase | +27.61% | 57.14K shares | 9.42M | $111.51 | 264.09K |
| Q1 2020 | share | Increase | +2225.26% | 198.04K shares | 18.71M | $96.6 | 206.94K |
| Q4 2019 | share | Decrease | -90.33% | -83.1K shares | -10.69M | $144.63 | 8.9K |
| Q3 2019 | share | 0.00% | 0 shares | -865K | $129.54 | 92K | |
| Q2 2019 | share | Decrease | -2.65% | -2.5K shares | 2.35M | $137.95 | 92K |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $109.69 | 94.5K | |
| Q4 2018 | share | Decrease | -4.26% | -4.2K shares | -1.17M | $108.33 | 94.5K |
| Q3 2018 | share | 0.00% | 0 shares | 1.19M | $114.63 | 98.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 441K | $101.92 | 98.7K | |
| Q1 2018 | share | Increase | +41.81% | 29.1K shares | 2.40M | $97.67 | 98.7K |
| Q4 2017 | share | 0.00% | 0 shares | 644K | $104.55 | 69.6K | |
| Q3 2017 | share | Increase | +26.32% | 14.5K shares | 1.00M | $95.09 | 69.6K |
| Q2 2017 | share | Increase | 0.00% | 55.1K shares | 5.85M | $101.73 | 55.1K |