QUILTER PLC – The Walt Disney Company Transaction History
QUILTER PLC portfolio value:
$22.77M
portfolio value
QUILTER 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 | Decrease | -1.53% | -3.75K shares | -372K | $94.33 | 241.42K |
| Q2 2022 | share | Decrease | -35.58% | -135.44K shares | -29.06M | $94.4 | 245.17K |
| Q1 2022 | share | Decrease | -0.06% | -227 shares | -7.49M | $137.16 | 380.62K |
| Q4 2021 | share | Decrease | -8.49% | -35.31K shares | -10.70M | $155.93 | 380.84K |
| Q3 2021 | share | Increase | +3.82% | 15.33K shares | -51K | $169.17 | 416.16K |
| Q2 2021 | share | Increase | +2.91% | 11.33K shares | -1.41M | $175.77 | 400.83K |
| Q1 2021 | share | Increase | +3.83% | 14.35K shares | 3.90M | $184.52 | 389.49K |
| Q4 2020 | share | Increase | +0.64% | 2.37K shares | 21.71M | $181.18 | 375.13K |
| Q3 2020 | share | Increase | +0.15% | 563 shares | 4.74M | $124.08 | 372.76K |
| Q2 2020 | share | Increase | +3.23% | 11.63K shares | 6.67M | $111.51 | 372.20K |
| Q1 2020 | share | Increase | +12.11% | 38.94K shares | -11.68M | $96.6 | 360.56K |
| Q4 2019 | share | Increase | 0.00% | 321.62K shares | 46.51M | $144.63 | 321.62K |