DUNDAS PARTNERS LLP – The Walt Disney Company Transaction History
DUNDAS PARTNERS LLP portfolio value:
$23.14M
portfolio value
DUNDAS PARTNERS LLP 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 | +36.50% | 65.60K shares | 6.17M | $94.33 | 245.33K |
| Q2 2022 | share | Increase | +4.79% | 8.21K shares | -6.55M | $94.4 | 179.73K |
| Q1 2022 | share | Increase | +59.65% | 64.08K shares | 7.01M | $137.16 | 171.52K |
| Q4 2021 | share | 0.00% | 0 shares | -1.66M | $155.93 | 107.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -709K | $169.17 | 107.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -941K | $175.77 | 107.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -3.23M | $184.52 | 107.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 9.72M | $181.18 | 107.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.35M | $124.08 | 107.43K | |
| Q2 2020 | share | Increase | +1.99% | 2.09K shares | 1.78M | $111.51 | 107.43K |
| Q1 2020 | share | 0.00% | 0 shares | -5.03M | $96.6 | 105.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.49M | $144.63 | 105.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -977K | $129.54 | 105.33K | |
| Q2 2019 | share | Increase | +1.59% | 1.65K shares | 3.26M | $137.95 | 105.33K |
| Q1 2019 | share | 0.00% | 0 shares | -3.49M | $109.69 | 103.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -568K | $108.33 | 103.68K | |
| Q3 2018 | share | Increase | +57.23% | 37.74K shares | 8.57M | $114.63 | 103.68K |
| Q2 2018 | share | Decrease | -20.93% | -17.45K shares | -950K | $101.92 | 65.94K |
| Q1 2018 | share | Increase | 0.00% | 83.40K shares | 7.87M | $97.67 | 83.40K |