BANK PICTET & CIE (ASIA) LTD – The Walt Disney Company Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$846,329
portfolio value
BANK PICTET & CIE (ASIA) 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 | +12.54% | 1K shares | 93.32K | $94.33 | 8.97K |
| Q2 2022 | share | 0.00% | 0 shares | -340K | $94.4 | 7.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $137.16 | 7.97K | |
| Q4 2021 | share | Increase | +25.90% | 1.64K shares | 164K | $155.93 | 7.97K |
| Q3 2021 | share | Increase | +0.76% | 48 shares | -34K | $169.17 | 6.33K |
| Q2 2021 | share | Increase | +0.37% | 23 shares | -50K | $175.77 | 6.28K |
| Q1 2021 | share | Increase | +2.12% | 130 shares | 44K | $184.52 | 6.26K |
| Q4 2020 | share | Decrease | -1.76% | -110 shares | 337K | $181.18 | 6.13K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $124.08 | 6.24K | |
| Q2 2020 | share | Decrease | -64.69% | -11.43K shares | -1.01M | $111.51 | 6.24K |
| Q1 2020 | share | Increase | +4.38% | 742 shares | -741K | $96.6 | 17.67K |
| Q4 2019 | share | Decrease | -29.55% | -7.10K shares | -683K | $144.63 | 16.93K |
| Q3 2019 | share | Decrease | -5.24% | -1.32K shares | -410K | $129.54 | 24.03K |
| Q2 2019 | share | Increase | +14.83% | 3.27K shares | 1.08M | $137.95 | 25.36K |
| Q1 2019 | share | Increase | +60.32% | 8.31K shares | 942K | $109.69 | 22.08K |
| Q4 2018 | share | Decrease | -24.82% | -4.54K shares | -632K | $108.33 | 13.77K |
| Q3 2018 | share | Increase | +0.83% | 150 shares | 238K | $114.63 | 18.32K |
| Q2 2018 | share | Decrease | -53.40% | -20.83K shares | -2.01M | $101.92 | 18.17K |
| Q1 2018 | share | Decrease | -16.61% | -7.76K shares | -1.11M | $97.67 | 39.00K |
| Q4 2017 | share | Decrease | -2.99% | -1.44K shares | 276K | $104.55 | 46.77K |
| Q3 2017 | share | Increase | +1.40% | 666 shares | -299K | $95.09 | 48.21K |
| Q2 2017 | share | Decrease | -21.07% | -12.69K shares | -1.77M | $101.73 | 47.54K |
| Q1 2017 | share | Decrease | -7.75% | -5.06K shares | 25K | $108.56 | 60.24K |
| Q4 2016 | share | Increase | +0.54% | 350 shares | 775K | $99.78 | 65.3K |
| Q3 2016 | share | Increase | +8.14% | 4.89K shares | 156K | $88.24 | 64.95K |
| Q2 2016 | share | Decrease | -16.68% | -12.02K shares | -1.28M | $92.29 | 60.06K |
| Q1 2016 | share | Decrease | -6.78% | -5.24K shares | -967K | $93.69 | 72.08K |