TRIODOS INVESTMENT MANAGEMENT BV The Walt Disney Company Transaction History

TRIODOS INVESTMENT MANAGEMENT BV portfolio value:

$9.20M
portfolio value

TRIODOS INVESTMENT MANAGEMENT BV 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 -4.22% -4.3K shares -412K $94.33 97.58K
Q2 2022 share 0.00% 0 shares -4.35M $94.4 101.88K
Q1 2022 share 0.00% 0 shares -1.80M $137.16 101.88K
Q4 2021 share Decrease -6.51% -7.1K shares -2.65M $155.93 101.88K
Q3 2021 share 0.00% 0 shares -719K $169.17 108.98K
Q2 2021 share Increase +3.27% 3.45K shares -317K $175.77 108.98K
Q1 2021 share 0.00% 0 shares 352K $184.52 105.53K
Q4 2020 share Decrease -4.52% -5K shares 5.40M $181.18 105.53K
Q3 2020 share Decrease -21.99% -31.15K shares -2.08M $124.08 110.53K
Q2 2020 share Decrease -31.85% -66.22K shares -4.28M $111.51 141.68K
Q1 2020 share Increase +29.05% 46.8K shares -3.21M $96.6 207.9K
Q4 2019 share Decrease -4.96% -8.4K shares 1.21M $144.63 161.1K
Q3 2019 share Decrease -6.51% -11.8K shares -3.22M $129.54 169.5K
Q2 2019 share Decrease -22.52% -52.68K shares -663K $137.95 181.3K
Q1 2019 share Increase +27.38% 50.3K shares 5.83M $109.69 233.98K
Q4 2018 share Increase +3.38% 6K shares -638K $108.33 183.68K
Q3 2018 share Increase +3.60% 6.17K shares 2.80M $114.63 177.68K
Q2 2018 share Increase 0.00% 171.50K shares 17.97M $101.92 171.50K