CIDEL ASSET MANAGEMENT INC – The Walt Disney Company Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$15.30M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | +19.02% | 25.92K shares | 2.43M | $94.33 | 162.25K |
| Q2 2022 | share | Increase | +2.85% | 3.78K shares | -5.31M | $94.4 | 136.32K |
| Q1 2022 | share | Increase | +9.34% | 11.32K shares | -596K | $137.16 | 132.54K |
| Q4 2021 | share | Decrease | -2.97% | -3.70K shares | -2.35M | $155.93 | 121.22K |
| Q3 2021 | share | Increase | +2.19% | 2.67K shares | -354K | $169.17 | 124.92K |
| Q2 2021 | share | Decrease | -10.77% | -14.75K shares | -3.79M | $175.77 | 122.24K |
| Q1 2021 | share | Increase | +84.59% | 62.78K shares | 11.83M | $184.52 | 137.00K |
| Q4 2020 | share | Increase | +280.03% | 54.68K shares | 11.02M | $181.18 | 74.21K |
| Q3 2020 | share | Decrease | -3.01% | -606 shares | 178K | $124.08 | 19.53K |
| Q2 2020 | share | Increase | +1.19% | 236 shares | 323K | $111.51 | 20.13K |
| Q1 2020 | share | Increase | +76.32% | 8.61K shares | 290K | $96.6 | 19.9K |
| Q4 2019 | share | Increase | +22.93% | 2.10K shares | 436K | $144.63 | 11.28K |
| Q3 2019 | share | Increase | +5.02% | 439 shares | -25K | $129.54 | 9.18K |
| Q2 2019 | share | Increase | +69.03% | 3.57K shares | 647K | $137.95 | 8.74K |
| Q1 2019 | share | Increase | +0.17% | 9 shares | 8K | $109.69 | 5.17K |
| Q4 2018 | share | Increase | +9.06% | 429 shares | 12K | $108.33 | 5.16K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $114.63 | 4.73K | |
| Q2 2018 | share | Increase | 0.00% | 4.73K shares | 496K | $101.92 | 4.73K |