BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Walt Disney Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$6.97M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +112.56% | 39.16K shares | 3.69M | $94.33 | 73.96K |
| Q2 2022 | share | Increase | +19.80% | 5.75K shares | -699K | $94.4 | 34.79K |
| Q1 2022 | share | Decrease | -23.98% | -9.16K shares | -1.93M | $137.16 | 29.04K |
| Q4 2021 | share | Increase | +18.65% | 6.00K shares | 470K | $155.93 | 38.20K |
| Q3 2021 | share | Increase | +65.15% | 12.70K shares | 2.02M | $169.17 | 32.20K |
| Q2 2021 | share | Decrease | -47.23% | -17.45K shares | -3.39M | $175.77 | 19.49K |
| Q1 2021 | share | Increase | +87.51% | 17.24K shares | 3.24M | $184.52 | 36.95K |
| Q4 2020 | share | Decrease | -40.43% | -13.37K shares | -534K | $181.18 | 19.70K |
| Q3 2020 | share | Decrease | -23.41% | -10.11K shares | -712K | $124.08 | 33.08K |
| Q2 2020 | share | Decrease | -70.17% | -101.63K shares | -9.17M | $111.51 | 43.19K |
| Q1 2020 | share | Decrease | -11.70% | -19.19K shares | -9.73M | $96.6 | 144.83K |
| Q4 2019 | share | Decrease | -28.56% | -65.57K shares | -6.19M | $144.63 | 164.02K |
| Q3 2019 | share | Decrease | -57.58% | -311.69K shares | -45.66M | $129.54 | 229.60K |
| Q2 2019 | share | Increase | +15.20% | 71.40K shares | 23.41M | $137.95 | 541.29K |
| Q1 2019 | share | Increase | +18.03% | 71.79K shares | 8.52M | $109.69 | 469.89K |
| Q4 2018 | share | Increase | +1769.01% | 376.8K shares | 41.16M | $108.33 | 398.1K |
| Q3 2018 | share | Decrease | -59.51% | -31.3K shares | -3.02M | $114.63 | 21.3K |
| Q2 2018 | share | 0.00% | 0 shares | 230K | $101.92 | 52.6K | |
| Q1 2018 | share | Decrease | -16.51% | -10.4K shares | -1.49M | $97.67 | 52.6K |
| Q4 2017 | share | 0.00% | 0 shares | 563K | $104.55 | 63K | |
| Q3 2017 | share | 0.00% | 0 shares | -484K | $95.09 | 63K | |
| Q2 2017 | share | Increase | +29.10% | 14.2K shares | 1.16M | $101.73 | 63K |
| Q1 2017 | share | Increase | 0.00% | 48.8K shares | 5.53M | $108.56 | 48.8K |