HOSKING PARTNERS LLP – The Walt Disney Company Transaction History
HOSKING PARTNERS LLP portfolio value:
$16.22M
portfolio value
HOSKING PARTNERS LLP 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 | -6.35% | -11.66K shares | -1.11M | $94.33 | 172.01K |
| Q2 2022 | share | Decrease | -16.17% | -35.42K shares | -12.71M | $94.4 | 183.68K |
| Q1 2022 | share | Decrease | -2.18% | -4.87K shares | -4.64M | $137.16 | 219.11K |
| Q4 2021 | share | Decrease | -1.88% | -4.29K shares | -3.92M | $155.93 | 223.99K |
| Q3 2021 | share | Decrease | -29.10% | -93.70K shares | -17.97M | $169.17 | 228.28K |
| Q2 2021 | share | Decrease | -3.63% | -12.12K shares | -5.05M | $175.77 | 321.99K |
| Q1 2021 | share | Decrease | -3.72% | -12.92K shares | -1.22M | $184.52 | 334.11K |
| Q4 2020 | share | Increase | +8.98% | 28.59K shares | 23.36M | $181.18 | 347.04K |
| Q3 2020 | share | Decrease | -3.33% | -10.97K shares | 2.77M | $124.08 | 318.44K |
| Q2 2020 | share | Decrease | -2.72% | -9.20K shares | 4.02M | $111.51 | 329.42K |
| Q1 2020 | share | Increase | +96.39% | 166.20K shares | 7.77M | $96.6 | 338.63K |
| Q4 2019 | share | Decrease | -3.70% | -6.61K shares | 1.60M | $144.63 | 172.42K |
| Q3 2019 | share | Decrease | -4.70% | -8.82K shares | -2.9M | $129.54 | 179.04K |
| Q2 2019 | share | Increase | 0.00% | 187.86K shares | 26.23M | $137.95 | 187.86K |