TREDJE AP-FONDEN – The Walt Disney Company Transaction History
TREDJE AP-FONDEN portfolio value:
$5.59M
portfolio value
TREDJE 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 | Decrease | -65.18% | -111K shares | -10.48M | $94.33 | 59.30K |
| Q2 2022 | share | Increase | +6.91% | 11K shares | -5.77M | $94.4 | 170.30K |
| Q1 2022 | share | 0.00% | 0 shares | -2.82M | $137.16 | 159.30K | |
| Q4 2021 | share | Increase | +6.20% | 9.30K shares | -702K | $155.93 | 159.30K |
| Q3 2021 | share | Increase | 0.00% | 150K shares | 25.37M | $169.17 | 150K |
| Q1 2021 | share | Decrease | -100.00% | -192.03K shares | -34.79M | $184.52 | 0 |
| Q4 2020 | share | Increase | +108.66% | 100K shares | 23.37M | $181.18 | 192.03K |
| Q3 2020 | share | 0.00% | 0 shares | 1.15M | $124.08 | 92.03K | |
| Q2 2020 | share | Decrease | -66.54% | -183K shares | -16.30M | $111.51 | 92.03K |
| Q1 2020 | share | Increase | +98.62% | 136.56K shares | 6.41M | $96.6 | 275.03K |
| Q4 2019 | share | Decrease | -19.20% | -32.90K shares | -2.17M | $144.63 | 138.47K |
| Q3 2019 | share | Decrease | -28.20% | -67.31K shares | -10.99M | $129.54 | 171.37K |
| Q2 2019 | share | Increase | +57.46% | 87.10K shares | 16.5M | $137.95 | 238.68K |
| Q1 2019 | share | Increase | +72.93% | 63.92K shares | 7.14M | $109.69 | 151.58K |
| Q4 2018 | share | Increase | +27.13% | 18.70K shares | 1.62M | $108.33 | 87.65K |
| Q3 2018 | share | Decrease | -37.53% | -41.42K shares | -3.50M | $114.63 | 68.95K |
| Q2 2018 | share | Increase | +30.98% | 26.10K shares | 3.10M | $101.92 | 110.37K |
| Q1 2018 | share | Decrease | -14.11% | -13.84K shares | -2.20M | $97.67 | 84.26K |
| Q4 2017 | share | Decrease | -34.24% | -51.09K shares | -4.04M | $104.55 | 98.10K |
| Q3 2017 | share | Increase | +93.71% | 72.17K shares | 6.52M | $95.09 | 149.19K |
| Q2 2017 | share | Decrease | -33.30% | -38.46K shares | -4.91M | $101.73 | 77.02K |
| Q1 2017 | share | Decrease | -27.32% | -43.40K shares | -3.58M | $108.56 | 115.48K |
| Q4 2016 | share | Increase | +3.83% | 5.86K shares | 2.47M | $99.78 | 158.88K |
| Q3 2016 | share | Increase | +13.30% | 17.95K shares | 997K | $88.24 | 153.02K |
| Q2 2016 | share | Decrease | -11.01% | -16.71K shares | -2.31M | $92.29 | 135.06K |
| Q1 2016 | share | Increase | +23.76% | 29.14K shares | 2.55M | $93.69 | 151.77K |