ACHMEA INVESTMENT MANAGEMENT B.V. – The Walt Disney Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$4.15M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -30.86% | -19.67K shares | -1.86M | $94.33 | 44.07K |
| Q2 2022 | share | Decrease | -0.45% | -286 shares | -2.76M | $94.4 | 63.74K |
| Q1 2022 | share | Increase | 0.00% | 64.02K shares | 8.78M | $137.16 | 64.02K |
| Q4 2021 | share | Decrease | -100.00% | -93.21K shares | -15.76M | $155.93 | 0 |
| Q3 2021 | share | Decrease | -8.58% | -8.74K shares | -2.15M | $169.17 | 93.21K |
| Q2 2021 | share | Decrease | -2.96% | -3.11K shares | -1.46M | $175.77 | 101.95K |
| Q1 2021 | share | Increase | +21.57% | 18.64K shares | 3.72M | $184.52 | 105.07K |
| Q4 2020 | share | 0.00% | 0 shares | 4.93M | $181.18 | 86.43K | |
| Q3 2020 | share | Increase | 0.00% | 86.43K shares | 10.72M | $124.08 | 86.43K |
| Q1 2020 | share | Decrease | -100.00% | -98.71K shares | -14.27M | $96.6 | 0 |
| Q4 2019 | share | Decrease | -28.42% | -39.20K shares | -3.69M | $144.63 | 98.71K |
| Q3 2019 | share | Decrease | -36.70% | -79.96K shares | -12.45M | $129.54 | 137.91K |
| Q2 2019 | share | Decrease | -17.65% | -46.68K shares | 1.04M | $137.95 | 217.87K |
| Q1 2019 | share | Increase | +20.78% | 45.51K shares | 5.35M | $109.69 | 264.56K |
| Q4 2018 | share | Increase | +60.76% | 82.79K shares | 8.08M | $108.33 | 219.04K |
| Q3 2018 | share | Increase | +20.64% | 23.30K shares | 4.09M | $114.63 | 136.25K |
| Q2 2018 | share | Decrease | -6.45% | -7.78K shares | -290K | $101.92 | 112.94K |
| Q1 2018 | share | Decrease | -1.36% | -1.66K shares | -1.03M | $97.67 | 120.73K |
| Q4 2017 | share | Increase | +4.41% | 5.17K shares | 1.60M | $104.55 | 122.4K |
| Q3 2017 | share | Increase | +9.08% | 9.75K shares | 135K | $95.09 | 117.22K |
| Q2 2017 | share | Decrease | -21.68% | -29.74K shares | -4.14M | $101.73 | 107.46K |
| Q1 2017 | share | Increase | 0.00% | 137.21K shares | 15.56M | $108.56 | 137.21K |