NAN FUNG TRINITY (HK) LTD – The Walt Disney Company Transaction History
NAN FUNG TRINITY (HK) LTD portfolio value:
$27.40M
portfolio value
NAN FUNG TRINITY (HK) 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 | +0.03% | 100 shares | -11K | $94.33 | 290.50K |
| Q2 2022 | share | 0.00% | 0 shares | -12.41M | $94.4 | 290.40K | |
| Q1 2022 | share | Increase | +37.30% | 78.9K shares | 7.07M | $137.16 | 290.40K |
| Q4 2021 | share | Increase | +36.10% | 56.1K shares | 6.47M | $155.93 | 211.50K |
| Q3 2021 | share | 0.00% | 0 shares | -1.02M | $169.17 | 155.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.35M | $175.77 | 155.40K | |
| Q1 2021 | share | Decrease | -29.86% | -66.16K shares | -11.46M | $184.52 | 155.40K |
| Q4 2020 | share | Decrease | -14.39% | -37.25K shares | 8.03M | $181.18 | 221.57K |
| Q3 2020 | share | Decrease | -9.96% | -28.62K shares | 62K | $124.08 | 258.82K |
| Q2 2020 | share | Increase | +27.17% | 61.42K shares | 10.21M | $111.51 | 287.44K |
| Q1 2020 | share | Increase | +59.43% | 84.25K shares | 1.24M | $96.6 | 226.02K |
| Q4 2019 | share | Increase | 0.00% | 141.76K shares | 20.59M | $144.63 | 141.76K |