ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD – The Walt Disney Company Transaction History
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD portfolio value:
$6.26M
portfolio value
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 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 | +57.75% | 24.30K shares | 2.23M | $94.33 | 66.39K |
| Q2 2022 | share | 0.00% | 0 shares | -1.90M | $94.4 | 42.08K | |
| Q1 2022 | share | Increase | +55.88% | 15.08K shares | 1.75M | $137.16 | 42.08K |
| Q4 2021 | share | Increase | 0.00% | 27K shares | 4.18M | $155.93 | 27K |
| Q3 2021 | share | Decrease | -100.00% | -16.52K shares | -2.90M | $169.17 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -161K | $175.77 | 16.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $184.52 | 16.52K | |
| Q4 2020 | share | Increase | +230.40% | 11.52K shares | 2.5M | $181.18 | 16.52K |
| Q3 2017 | share | Increase | +11.11% | 500 shares | -1.68K | $95.09 | 5K |
| Q2 2017 | share | Decrease | -31.82% | -2.1K shares | -253.31K | $101.73 | 4.5K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $108.56 | 6.6K | |
| Q4 2016 | share | Increase | 0.00% | 6.6K shares | 688K | $99.78 | 6.6K |