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 |