LONDON & CAPITAL ASSET MANAGEMENT LTD – The Walt Disney Company Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$37.26M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD 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 | +1.39% | 5.42K shares | 484K | $94.33 | 395.00K |
| Q2 2022 | share | Increase | 0.00% | 389.57K shares | 36.77M | $94.4 | 389.57K |
| Q1 2022 | share | Decrease | -100.00% | -305.24K shares | -47.27M | $137.16 | 0 |
| Q4 2021 | share | Increase | +23.66% | 58.39K shares | 5.52M | $155.93 | 305.24K |
| Q3 2021 | share | Increase | +9.03% | 20.45K shares | 1.96M | $169.17 | 246.84K |
| Q2 2021 | share | Increase | +9.19% | 19.05K shares | 1.53M | $175.77 | 226.39K |
| Q1 2021 | share | Decrease | -10.04% | -23.14K shares | -3.50M | $184.52 | 207.34K |
| Q4 2020 | share | Decrease | -23.14% | -69.39K shares | 4.55M | $181.18 | 230.49K |
| Q3 2020 | share | Increase | +30.34% | 69.81K shares | 11.55M | $124.08 | 299.88K |
| Q2 2020 | share | Decrease | -8.15% | -20.40K shares | 1.45M | $111.51 | 230.07K |
| Q1 2020 | share | Decrease | -19.87% | -62.11K shares | -21.01M | $96.6 | 250.47K |
| Q4 2019 | share | Decrease | -1.34% | -4.23K shares | 3.92M | $144.63 | 312.59K |
| Q3 2019 | share | Increase | +35.71% | 83.36K shares | 8.69M | $129.54 | 316.82K |
| Q2 2019 | share | Decrease | -32.21% | -110.95K shares | -5.80M | $137.95 | 233.46K |
| Q1 2019 | share | Increase | +4.92% | 16.14K shares | 2.40M | $109.69 | 344.41K |
| Q4 2018 | share | Increase | 0.00% | 328.27K shares | 35.99M | $108.33 | 328.27K |