VONTOBEL HOLDING LTD. – The Walt Disney Company Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$34.95M
portfolio value
VONTOBEL HOLDING 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 | Increase | +12.23% | 40.37K shares | 3.37M | $94.33 | 370.60K |
| Q2 2022 | share | Increase | +16.67% | 47.19K shares | -8.31M | $94.4 | 330.22K |
| Q1 2022 | share | Increase | +15.99% | 39.02K shares | 1.84M | $137.16 | 283.03K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $155.93 | 254.96K | |
| Q3 2021 | share | Increase | +30.88% | 60.16K shares | 9.25M | $169.17 | 254.96K |
| Q2 2021 | share | Decrease | -2.75% | -5.50K shares | -3.08M | $175.77 | 194.80K |
| Q1 2021 | share | Increase | +10.14% | 18.44K shares | 2.40M | $184.52 | 200.30K |
| Q1 2021 | put | Decrease | -100.00% | -17.5K shares | -3.32M | $184.52 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -1.9M | $184.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 181.86K shares | 34.55M | $181.18 | 181.86K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 1.9M | $181.18 | 10K |
| Q4 2020 | put | Increase | 0.00% | 17.5K shares | 3.32M | $181.18 | 17.5K |