OSSIAM – The Walt Disney Company Transaction History
OSSIAM portfolio value:
$84.28M
portfolio value
OSSIAM 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 | -1.26% | -11.43K shares | -1.14M | $94.33 | 893.48K |
| Q2 2022 | share | Increase | +49.28% | 298.74K shares | 2.28M | $94.4 | 904.92K |
| Q1 2022 | share | Increase | +1.77% | 10.55K shares | -9.11M | $137.16 | 606.17K |
| Q4 2021 | share | Increase | +11.85% | 63.11K shares | 2.17M | $155.93 | 595.62K |
| Q3 2021 | share | Increase | +19.90% | 88.37K shares | 11.90M | $169.17 | 532.50K |
| Q2 2021 | share | Decrease | -20.60% | -115.24K shares | -25.04M | $175.77 | 444.13K |
| Q1 2021 | share | Increase | +58.22% | 205.84K shares | 39.16M | $184.52 | 559.37K |
| Q4 2020 | share | Increase | +11.99% | 37.85K shares | 24.88M | $181.18 | 353.53K |
| Q3 2020 | share | Increase | +30.76% | 74.25K shares | 12.24M | $124.08 | 315.68K |
| Q2 2020 | share | Decrease | -12.20% | -33.53K shares | 360K | $111.51 | 241.42K |
| Q1 2020 | share | Increase | +256.49% | 197.83K shares | 15.40M | $96.6 | 274.96K |
| Q4 2019 | share | Decrease | -78.37% | -279.41K shares | -35.31M | $144.63 | 77.13K |
| Q3 2019 | share | Increase | +1456.83% | 333.64K shares | 43.26M | $129.54 | 356.54K |
| Q2 2019 | share | Increase | +6.61% | 1.42K shares | 813K | $137.95 | 22.90K |
| Q1 2019 | share | Decrease | -29.93% | -9.17K shares | -977K | $109.69 | 21.48K |
| Q4 2018 | share | Increase | 0.00% | 30.66K shares | 3.36M | $108.33 | 30.66K |