COMPAGNIE LOMBARD ODIER SCMA – The Walt Disney Company Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$51.19M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Decrease | -2.42% | -13.45K shares | -1.32M | $94.33 | 542.86K |
| Q2 2022 | share | Decrease | -0.24% | -1.32K shares | -23.97M | $94.4 | 556.31K |
| Q1 2022 | share | Increase | +19.68% | 91.70K shares | 4.34M | $137.16 | 557.64K |
| Q4 2021 | share | Increase | +4.63% | 20.59K shares | -3.19M | $155.93 | 465.93K |
| Q3 2021 | share | Decrease | -16.15% | -85.77K shares | -18.02M | $169.17 | 445.33K |
| Q2 2021 | share | Decrease | -2.40% | -13.07K shares | -7.06M | $175.77 | 531.11K |
| Q1 2021 | share | Decrease | -28.74% | -219.42K shares | -37.91M | $184.52 | 544.18K |
| Q4 2020 | share | Increase | +8.60% | 60.47K shares | 51.10M | $181.18 | 763.61K |
| Q3 2020 | share | Increase | +19.11% | 112.78K shares | 21.39M | $124.08 | 703.13K |
| Q2 2020 | share | Increase | +66.55% | 235.88K shares | 31.60M | $111.51 | 590.34K |
| Q1 2020 | share | Increase | +57.54% | 129.46K shares | 1.70M | $96.6 | 354.45K |
| Q4 2019 | share | Decrease | -2.58% | -5.94K shares | 2.44M | $144.63 | 224.99K |
| Q3 2019 | share | Decrease | -21.20% | -62.14K shares | -10.84M | $129.54 | 230.94K |
| Q2 2019 | share | Decrease | -15.29% | -52.91K shares | 2.50M | $137.95 | 293.09K |
| Q1 2019 | share | Decrease | -5.25% | -19.18K shares | -1.60M | $109.69 | 346.00K |
| Q4 2018 | share | Decrease | -9.76% | -39.50K shares | -7.27M | $108.33 | 365.19K |
| Q3 2018 | share | Decrease | -27.34% | -152.30K shares | -11.04M | $114.63 | 404.7K |
| Q2 2018 | share | Decrease | -22.77% | -164.22K shares | -14.05M | $101.92 | 557.00K |
| Q1 2018 | share | Decrease | -5.95% | -45.66K shares | -10.07M | $97.67 | 721.23K |
| Q4 2017 | share | Decrease | -3.02% | -23.86K shares | 4.51M | $104.55 | 766.90K |
| Q3 2017 | share | Increase | +2.90% | 22.27K shares | -3.70M | $95.09 | 790.76K |
| Q2 2017 | share | Decrease | -0.62% | -4.77K shares | -6.00M | $101.73 | 768.48K |
| Q1 2017 | share | Decrease | -15.08% | -137.31K shares | -7.21M | $108.56 | 773.25K |
| Q4 2016 | share | Decrease | -1.24% | -11.39K shares | 9.27M | $99.78 | 910.56K |
| Q3 2016 | share | Increase | +5.53% | 48.31K shares | 175K | $88.24 | 921.96K |
| Q2 2016 | share | Decrease | -0.37% | -3.25K shares | -1.67M | $92.29 | 873.64K |
| Q1 2016 | share | Increase | +26.34% | 182.84K shares | 14.17M | $93.69 | 876.90K |