DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – The Walt Disney Company Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$502.3M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +71.47% | 2.21M shares | 209.15M | $94.33 | 5.32M |
Q2 2022 | share | Decrease | -20.21% | -786.62K shares | -240.83M | $94.4 | 3.10M |
Q1 2022 | share | Increase | +25.26% | 784.93K shares | 49.58M | $137.16 | 3.89M |
Q4 2021 | share | Decrease | -23.46% | -952.30K shares | -202.40M | $155.93 | 3.10M |
Q3 2021 | share | Increase | +170.08% | 2.55M shares | 422.65M | $169.17 | 4.05M |
Q2 2021 | share | Decrease | -46.05% | -1.28M shares | -249.89M | $175.77 | 1.50M |
Q1 2021 | share | Increase | +432.35% | 2.26M shares | 419.34M | $184.52 | 2.78M |
Q4 2020 | share | Increase | +21.82% | 93.73K shares | 41.38M | $181.18 | 523.31K |
Q3 2020 | share | Increase | +22.52% | 78.96K shares | 14.20M | $124.08 | 429.58K |
Q2 2020 | share | Increase | +42.32% | 104.25K shares | 15.25M | $111.51 | 350.62K |
Q1 2020 | share | Decrease | -90.96% | -2.47M shares | -367.90M | $96.6 | 246.36K |
Q4 2019 | share | Increase | +782.87% | 2.41M shares | 351.54M | $144.63 | 2.72M |
Q3 2019 | share | Increase | +1.46% | 4.43K shares | -2.23M | $129.54 | 308.62K |
Q2 2019 | share | Increase | +19.73% | 50.11K shares | 14.22M | $137.95 | 304.19K |
Q1 2019 | share | Decrease | -50.20% | -256.07K shares | -26.49M | $109.69 | 254.07K |
Q4 2018 | share | Increase | +16.07% | 70.62K shares | 3.29M | $108.33 | 510.14K |
Q3 2018 | share | Increase | +7.50% | 30.65K shares | 8.48M | $114.63 | 439.52K |
Q2 2018 | share | Decrease | -10.06% | -45.72K shares | 1.27M | $101.92 | 408.87K |
Q1 2018 | share | Increase | +20.65% | 77.79K shares | 1.14M | $97.67 | 454.60K |
Q4 2017 | share | Increase | +2.34% | 8.60K shares | 4.22M | $104.55 | 376.80K |
Q3 2017 | share | Decrease | -8.36% | -33.6K shares | -6.39M | $95.09 | 368.19K |
Q2 2017 | share | Decrease | -2.66% | -10.96K shares | -4.11M | $101.73 | 401.79K |
Q1 2017 | share | Increase | +22.08% | 74.66K shares | 11.56M | $108.56 | 412.76K |
Q4 2016 | share | Increase | 0.00% | 338.10K shares | 35.23M | $99.78 | 338.10K |