MUFG SECURITIES EMEA PLC – The Walt Disney Company Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$3.02M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +103.16% | 16.3K shares | 1.53M | $94.33 | 32.1K |
| Q2 2022 | put | Increase | 0.00% | 15.8K shares | 1.49M | $94.4 | 15.8K |
| Q2 2022 | share | Decrease | -100.00% | -119.29K shares | -16.36M | $94.4 | 0 |
| Q1 2022 | share | Decrease | -45.00% | -97.61K shares | -17.23M | $137.16 | 119.29K |
| Q4 2021 | share | Decrease | -7.23% | -16.9K shares | -5.95M | $155.93 | 216.91K |
| Q3 2021 | share | Decrease | -48.53% | -220.41K shares | -40.28M | $169.17 | 233.81K |
| Q2 2021 | share | Decrease | -37.03% | -267.13K shares | -53.26M | $175.77 | 454.23K |
| Q1 2021 | share | Increase | +21.28% | 126.59K shares | 25.34M | $184.52 | 721.36K |
| Q4 2020 | share | Decrease | -19.17% | -141.08K shares | 16.45M | $181.18 | 594.76K |
| Q3 2020 | share | Increase | +1367.91% | 685.72K shares | 85.71M | $124.08 | 735.85K |
| Q2 2020 | share | Decrease | -93.34% | -702.28K shares | -67.09M | $111.51 | 50.12K |
| Q1 2020 | share | Increase | +153.00% | 455.01K shares | 29.67M | $96.6 | 752.41K |
| Q4 2019 | share | Increase | 0.00% | 297.4K shares | 43.01M | $144.63 | 297.4K |
| Q4 2018 | share | Decrease | -100.00% | -225.31K shares | -26.34M | $108.33 | 0 |
| Q3 2018 | share | Increase | +12.85% | 25.65K shares | 5.42M | $114.63 | 225.31K |
| Q2 2018 | share | Increase | +0.84% | 1.66K shares | 1.04M | $101.92 | 199.66K |
| Q1 2018 | share | Increase | 0.00% | 198K shares | 19.88M | $97.67 | 198K |
| Q2 2017 | share | Decrease | -100.00% | -365K shares | -41.38M | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 365K shares | 41.38M | $108.56 | 365K |