EDMOND DE ROTHSCHILD HOLDING S.A. – The Walt Disney Company Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$6.66M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +12.57% | 7.89K shares | 741K | $94.33 | 70.67K |
| Q2 2022 | share | Increase | +7.87% | 4.58K shares | -2.05M | $94.4 | 62.77K |
| Q1 2022 | share | Decrease | -13.11% | -8.78K shares | -2.39M | $137.16 | 58.19K |
| Q4 2021 | share | Decrease | -6.61% | -4.73K shares | -1.75M | $155.93 | 66.98K |
| Q3 2021 | share | Increase | +11.80% | 7.57K shares | 858K | $169.17 | 71.71K |
| Q2 2021 | share | Decrease | -25.16% | -21.56K shares | -4.54M | $175.77 | 64.14K |
| Q1 2021 | share | Decrease | -7.01% | -6.45K shares | -883K | $184.52 | 85.71K |
| Q4 2020 | share | Increase | +31.96% | 22.32K shares | 8.03M | $181.18 | 92.16K |
| Q3 2020 | share | Decrease | -33.02% | -34.43K shares | -2.96M | $124.08 | 69.84K |
| Q2 2020 | share | Decrease | -18.30% | -23.36K shares | -702K | $111.51 | 104.27K |
| Q1 2020 | share | Increase | +7.74% | 9.17K shares | -4.80M | $96.6 | 127.64K |
| Q4 2019 | share | Increase | +8.69% | 9.47K shares | 2.93M | $144.63 | 118.47K |
| Q3 2019 | share | Increase | +5.40% | 5.58K shares | -236K | $129.54 | 108.99K |
| Q2 2019 | share | Increase | +19.00% | 16.51K shares | 4.79M | $137.95 | 103.41K |
| Q1 2019 | share | Increase | +4.52% | 3.75K shares | 531K | $109.69 | 86.9K |
| Q4 2018 | share | Decrease | -22.13% | -23.63K shares | -3.36M | $108.33 | 83.14K |
| Q3 2018 | share | Decrease | -2.67% | -2.92K shares | 988K | $114.63 | 106.77K |
| Q2 2018 | share | Decrease | -0.16% | -177 shares | 462K | $101.92 | 109.70K |
| Q1 2018 | share | Decrease | -6.36% | -7.46K shares | -1.57M | $97.67 | 109.87K |
| Q4 2017 | share | Increase | +32.50% | 28.78K shares | 3.88M | $104.55 | 117.34K |
| Q3 2017 | share | Increase | +5.80% | 4.85K shares | -167K | $95.09 | 88.55K |
| Q2 2017 | share | Increase | +309.62% | 63.26K shares | 6.57M | $101.73 | 83.70K |
| Q1 2017 | share | Decrease | -61.62% | -32.81K shares | -3.23M | $108.56 | 20.43K |
| Q4 2016 | share | Increase | +8.48% | 4.16K shares | 991K | $99.78 | 53.24K |
| Q3 2016 | share | Increase | +106.69% | 25.33K shares | 2.23M | $88.24 | 49.08K |
| Q2 2016 | share | Increase | +4.70% | 1.06K shares | 71K | $92.29 | 23.74K |
| Q1 2016 | share | Decrease | -0.67% | -153 shares | -149K | $93.69 | 22.68K |