MN SERVICES VERMOGENSBEHEER B.V. – The Walt Disney Company Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$95.18M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.77% | -61.8K shares | -5.90M | $94.33 | 1.00M |
| Q2 2022 | share | Decrease | -17.55% | -228K shares | -77.06M | $94.4 | 1.07M |
| Q1 2022 | share | Decrease | -6.20% | -85.9K shares | -36.33M | $137.16 | 1.29M |
| Q4 2021 | share | Increase | +2.02% | 27.4K shares | -15.13M | $155.93 | 1.38M |
| Q3 2021 | share | Increase | +1.60% | 21.4K shares | 31.61M | $169.17 | 1.35M |
| Q2 2021 | share | Decrease | -15.92% | -253K shares | -89.87M | $175.77 | 1.33M |
| Q4 2020 | share | Increase | +1.24% | 19.5K shares | 93.14M | $181.18 | 1.58M |
| Q3 2020 | share | Increase | +1.62% | 25K shares | 22.51M | $124.08 | 1.56M |
| Q2 2020 | share | Increase | +15.68% | 209.3K shares | 43.24M | $111.51 | 1.54M |
| Q1 2020 | share | Decrease | -5.89% | -83.5K shares | -76.20M | $96.6 | 1.33M |
| Q4 2019 | share | Increase | +3.34% | 45.8K shares | 26.27M | $144.63 | 1.41M |
| Q3 2019 | share | Increase | +63.25% | 531.92K shares | 61.48M | $129.54 | 1.37M |
| Q2 2019 | share | Decrease | -6.74% | -60.8K shares | 17.30M | $137.95 | 840.94K |
| Q1 2019 | share | Increase | +9.48% | 78.10K shares | 21.11M | $109.69 | 901.74K |
| Q4 2018 | share | Increase | +245.24% | 585.07K shares | 51.10M | $108.33 | 823.64K |
| Q3 2018 | share | Decrease | -0.25% | -600 shares | 2.83M | $114.63 | 238.57K |
| Q2 2018 | share | Increase | +0.67% | 1.6K shares | 1.20M | $101.92 | 239.17K |
| Q1 2018 | share | Decrease | -1.29% | -3.1K shares | 2.31M | $97.67 | 237.57K |
| Q4 2017 | share | Decrease | -6.74% | -17.4K shares | -3.89M | $104.55 | 240.67K |
| Q3 2017 | share | Decrease | -0.58% | -1.5K shares | -2.14M | $95.09 | 258.07K |
| Q2 2017 | share | Increase | +543.12% | 219.21K shares | 23.3M | $101.73 | 259.57K |
| Q1 2017 | share | Increase | +1.69% | 669 shares | 357K | $108.56 | 40.36K |
| Q4 2016 | share | Decrease | -0.46% | -182 shares | 219K | $99.78 | 39.69K |
| Q3 2016 | share | Increase | +1.35% | 533 shares | 239K | $88.24 | 39.87K |
| Q2 2016 | share | Decrease | -0.06% | -24 shares | 33K | $92.29 | 39.34K |
| Q1 2016 | share | Increase | 0.00% | 39.36K shares | 3.43M | $93.69 | 39.36K |