FULLERTON FUND MANAGEMENT CO LTD. – The Walt Disney Company Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$1.19M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.62K shares | 1.19M | $94.33 | 12.62K |
| Q4 2021 | share | Decrease | -100.00% | -212.30K shares | -35.91M | $155.93 | 0 |
| Q3 2021 | share | Increase | +47.74% | 68.60K shares | 10.65M | $169.17 | 212.30K |
| Q2 2021 | share | Increase | +5188.88% | 140.98K shares | 24.75M | $175.77 | 143.69K |
| Q1 2021 | share | Decrease | -34.95% | -1.46K shares | -256K | $184.52 | 2.71K |
| Q4 2020 | share | Decrease | -28.72% | -1.68K shares | 30K | $181.18 | 4.17K |
| Q3 2020 | share | Increase | 0.00% | 5.86K shares | 727K | $124.08 | 5.86K |
| Q1 2020 | share | Decrease | -100.00% | -16.13K shares | -2.33M | $96.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.13K shares | 2.33M | $144.63 | 16.13K |