FORSTA AP-FONDEN – The Walt Disney Company Transaction History
FORSTA AP-FONDEN portfolio value:
$38.27M
portfolio value
FORSTA AP-FONDEN 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 | +9.32% | 34.6K shares | 3.23M | $94.33 | 405.7K |
| Q2 2022 | share | Decrease | -4.85% | -18.9K shares | -18.46M | $94.4 | 371.1K |
| Q1 2022 | share | Increase | +0.59% | 2.3K shares | -6.55M | $137.16 | 390K |
| Q4 2021 | share | Decrease | -1.77% | -7K shares | -6.72M | $155.93 | 387.7K |
| Q3 2021 | share | Decrease | -1.08% | -4.3K shares | -3.36M | $169.17 | 394.7K |
| Q2 2021 | share | Increase | +10.89% | 39.2K shares | 3.74M | $175.77 | 399K |
| Q1 2021 | share | Increase | +4.53% | 15.6K shares | 4.02M | $184.52 | 359.8K |
| Q4 2020 | share | Increase | +15.46% | 46.1K shares | 25.37M | $181.18 | 344.2K |
| Q3 2020 | share | Increase | +35.38% | 77.9K shares | 12.43M | $124.08 | 298.1K |
| Q2 2020 | share | Increase | +9.72% | 19.5K shares | 5.16M | $111.51 | 220.2K |
| Q1 2020 | share | Increase | 0.00% | 200.7K shares | 19.38M | $96.6 | 200.7K |
| Q4 2019 | share | Decrease | -100.00% | -25.96K shares | -3.38M | $144.63 | 0 |
| Q3 2019 | share | Decrease | -6.48% | -1.8K shares | -494K | $129.54 | 25.96K |
| Q2 2019 | share | Decrease | -23.44% | -8.5K shares | -149K | $137.95 | 27.76K |
| Q1 2019 | share | Decrease | -3.72% | -1.4K shares | -103K | $109.69 | 36.26K |
| Q4 2018 | share | Decrease | -10.88% | -4.6K shares | -813K | $108.33 | 37.66K |
| Q3 2018 | share | Increase | +9.59% | 3.7K shares | 901K | $114.63 | 42.26K |
| Q2 2018 | share | Decrease | -6.32% | -2.6K shares | -93K | $101.92 | 38.56K |
| Q1 2018 | share | Decrease | -21.73% | -11.43K shares | -1.52M | $97.67 | 41.16K |
| Q4 2017 | share | Decrease | -30.52% | -23.1K shares | -1.80M | $104.55 | 52.59K |
| Q3 2017 | share | Decrease | -35.05% | -40.85K shares | -4.92M | $95.09 | 75.69K |
| Q2 2017 | share | Increase | +34.97% | 30.2K shares | 2.59M | $101.73 | 116.55K |
| Q1 2017 | share | Increase | 0.00% | 86.35K shares | 9.79M | $108.56 | 86.35K |