REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Walt Disney Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.25M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -17.50% | -7.31K shares | -694K | $94.33 | 34.48K |
| Q2 2022 | share | Increase | +2.48% | 1.01K shares | -1.64M | $94.4 | 41.80K |
| Q1 2022 | share | Decrease | -6.56% | -2.86K shares | -1.16M | $137.16 | 40.79K |
| Q4 2021 | share | Increase | +1.98% | 849 shares | -480K | $155.93 | 43.66K |
| Q3 2021 | share | Decrease | -3.80% | -1.69K shares | -580K | $169.17 | 42.81K |
| Q2 2021 | share | Decrease | -3.83% | -1.77K shares | -716K | $175.77 | 44.50K |
| Q1 2021 | share | Increase | +3.07% | 1.37K shares | 404K | $184.52 | 46.27K |
| Q4 2020 | share | Increase | +4.41% | 1.89K shares | 2.79M | $181.18 | 44.90K |
| Q3 2020 | share | Decrease | -48.61% | -40.67K shares | -3.99M | $124.08 | 43.00K |
| Q2 2020 | share | Decrease | -5.09% | -4.48K shares | 814K | $111.51 | 83.68K |
| Q1 2020 | share | Increase | +2.04% | 1.76K shares | -3.97M | $96.6 | 88.17K |
| Q4 2019 | share | Decrease | -4.64% | -4.20K shares | 688K | $144.63 | 86.41K |
| Q3 2019 | share | Decrease | -3.14% | -2.93K shares | -1.25M | $129.54 | 90.61K |
| Q2 2019 | share | Decrease | -41.10% | -65.27K shares | -4.57M | $137.95 | 93.55K |
| Q1 2019 | share | Increase | +21.03% | 27.6K shares | 3.24M | $109.69 | 158.83K |
| Q4 2018 | share | Decrease | -1.90% | -2.54K shares | -1.25M | $108.33 | 131.23K |
| Q3 2018 | share | Increase | +2.75% | 3.58K shares | 1.99M | $114.63 | 133.77K |
| Q2 2018 | share | 0.00% | 0 shares | 569K | $101.92 | 130.19K | |
| Q1 2018 | share | Decrease | -5.24% | -7.19K shares | -1.69M | $97.67 | 130.19K |
| Q4 2017 | share | Increase | 0.00% | 137.39K shares | 14.77M | $104.55 | 137.39K |