IMPAX ASSET MANAGEMENT GROUP PLC – The Walt Disney Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$41.45M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | +23.14% | 82.57K shares | 7.76M | $94.33 | 439.49K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $94.4 | 242.02K | |
| Q1 2022 | share | Increase | +298.43% | 181.27K shares | 23.78M | $137.16 | 242.02K |
| Q4 2021 | share | Increase | +4.12% | 2.40K shares | -462K | $155.93 | 60.74K |
| Q3 2021 | share | Increase | +0.16% | 96 shares | -368K | $169.17 | 58.34K |
| Q2 2021 | share | Decrease | -0.04% | -23 shares | -514K | $175.77 | 58.24K |
| Q1 2021 | share | Increase | +5.38% | 2.97K shares | 734K | $184.52 | 58.26K |
| Q4 2020 | share | Increase | +9.61% | 4.84K shares | 3.75M | $181.18 | 55.29K |
| Q3 2020 | share | Increase | +3.39% | 1.65K shares | 818K | $124.08 | 50.44K |
| Q2 2020 | share | Decrease | -69.87% | -113.17K shares | -10.20M | $111.51 | 48.79K |
| Q1 2020 | share | Increase | +311.05% | 122.56K shares | 9.94M | $96.6 | 161.96K |
| Q4 2019 | share | Increase | +9.10% | 3.28K shares | 993K | $144.63 | 39.40K |
| Q3 2019 | share | Decrease | -73.73% | -101.33K shares | -14.48M | $129.54 | 36.11K |
| Q2 2019 | share | Decrease | -10.65% | -16.38K shares | 2.11M | $137.95 | 137.45K |
| Q1 2019 | share | Increase | +13.64% | 18.46K shares | 2.23M | $109.69 | 153.83K |
| Q4 2018 | share | Increase | +0.34% | 452 shares | -934K | $108.33 | 135.37K |
| Q3 2018 | share | Increase | 0.00% | 134.91K shares | 15.77M | $114.63 | 134.91K |