CORONATION FUND MANAGERS LTD. – The Walt Disney Company Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$635,000
portfolio value
CORONATION FUND MANAGERS 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 | 0.00% | 0 shares | 0 | $94.33 | 6.72K | |
Q2 2022 | share | 0.00% | 0 shares | -288K | $94.4 | 6.72K | |
Q1 2022 | share | Increase | +16.20% | 938 shares | 26K | $137.16 | 6.72K |
Q4 2021 | share | Increase | 0.00% | 5.79K shares | 897K | $155.93 | 5.79K |
Q1 2021 | share | Decrease | -100.00% | -13.26K shares | -2.40M | $184.52 | 0 |
Q4 2020 | share | Increase | 0.00% | 13.26K shares | 2.40M | $181.18 | 13.26K |
Q4 2019 | share | Decrease | -100.00% | -8.09K shares | -1.05M | $144.63 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -76K | $129.54 | 8.09K | |
Q2 2019 | share | Decrease | -16.28% | -1.57K shares | 57K | $137.95 | 8.09K |
Q1 2019 | share | Increase | 0.00% | 9.67K shares | 1.07M | $109.69 | 9.67K |
Q4 2017 | share | Decrease | -100.00% | -90.83K shares | -8.95M | $104.55 | 0 |
Q3 2017 | share | Decrease | -40.41% | -61.60K shares | -7.24M | $95.09 | 90.83K |
Q2 2017 | share | Increase | +0.13% | 194 shares | -1.06M | $101.73 | 152.44K |
Q1 2017 | share | Decrease | -2.30% | -3.59K shares | 1.02M | $108.56 | 152.24K |
Q4 2016 | share | Decrease | -3.59% | -5.80K shares | 1.23M | $99.78 | 155.84K |
Q3 2016 | share | Increase | 0.00% | 161.64K shares | 15.01M | $88.24 | 161.64K |