ABRDN PLC – The Walt Disney Company Transaction History
ABRDN PLC portfolio value:
$85.19M
portfolio value
ABRDN PLC 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 | +47.00% | 288.79K shares | 27.06M | $94.33 | 903.19K |
| Q2 2022 | share | Increase | +4.68% | 27.46K shares | -23.25M | $94.4 | 614.39K |
| Q1 2022 | share | Decrease | -26.92% | -216.15K shares | -43.00M | $137.16 | 586.93K |
| Q4 2021 | share | Decrease | -1.98% | -16.20K shares | -15.30M | $155.93 | 803.08K |
| Q3 2021 | share | Increase | +2.86% | 22.75K shares | -310K | $169.17 | 819.29K |
| Q2 2021 | share | Increase | 0.00% | 796.53K shares | 140.00M | $175.77 | 796.53K |
| Q1 2021 | share | Decrease | -51.72% | -989.51K shares | -176.14M | $184.52 | 923.67K |
| Q4 2020 | share | Decrease | -3.30% | -65.3K shares | 101.05M | $181.18 | 1.91M |
| Q3 2020 | share | Decrease | -1.37% | -27.40K shares | 21.90M | $124.08 | 1.97M |
| Q2 2020 | share | Increase | +100.52% | 1.00M shares | 126.98M | $111.51 | 2.00M |
| Q1 2020 | share | Increase | +12.83% | 113.75K shares | -31.53M | $96.6 | 1.00M |
| Q4 2019 | share | Decrease | -2.52% | -22.91K shares | 9.70M | $144.63 | 886.60K |
| Q3 2019 | share | Decrease | -6.29% | -61.08K shares | -17.04M | $129.54 | 909.51K |
| Q2 2019 | share | Decrease | -14.22% | -160.95K shares | 9.92M | $137.95 | 970.60K |
| Q1 2019 | share | Increase | +45.07% | 351.56K shares | 42.56M | $109.69 | 1.13M |
| Q4 2018 | share | Increase | +4.20% | 31.41K shares | -4.45M | $108.33 | 779.99K |
| Q3 2018 | share | Increase | +5.35% | 38.03K shares | 12.99M | $114.63 | 748.58K |
| Q2 2018 | share | Increase | +28.60% | 158.03K shares | 19.04M | $101.92 | 710.54K |
| Q1 2018 | share | Increase | +10.47% | 52.38K shares | 1.58M | $97.67 | 552.51K |
| Q4 2017 | share | Increase | +0.76% | 3.79K shares | 4.99M | $104.55 | 500.12K |
| Q3 2017 | share | Increase | 0.00% | 496.33K shares | 48.92M | $95.09 | 496.33K |