STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – The Walt Disney Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$48.31M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | Decrease | -3.11% | -16.41K shares | -1.54M | $94.33 | 511.26K |
| Q2 2022 | share | Increase | +0.23% | 1.18K shares | -22.49M | $94.4 | 527.67K |
| Q1 2022 | share | Increase | +11.66% | 54.96K shares | -717K | $137.16 | 526.49K |
| Q4 2021 | share | Increase | +0.09% | 442 shares | -6.74M | $155.93 | 471.52K |
| Q3 2021 | share | Increase | +0.32% | 1.52K shares | -2.65M | $169.17 | 471.08K |
| Q2 2021 | share | Decrease | -0.68% | -3.21K shares | -4.80M | $175.77 | 469.55K |
| Q1 2021 | share | Decrease | -5.42% | -27.08K shares | -3.29M | $184.52 | 472.77K |
| Q4 2020 | share | Decrease | -6.22% | -33.13K shares | 24.39M | $181.18 | 499.86K |
| Q3 2020 | share | Increase | +40.58% | 153.85K shares | 23.89M | $124.08 | 532.99K |
| Q2 2020 | share | Decrease | -36.89% | -221.59K shares | -15.75M | $111.51 | 379.14K |
| Q1 2020 | share | Decrease | -6.25% | -40.01K shares | -34.60M | $96.6 | 600.73K |
| Q4 2019 | share | Increase | +1.65% | 10.39K shares | 10.49M | $144.63 | 640.75K |
| Q3 2019 | share | Decrease | -1.03% | -6.57K shares | -6.79M | $129.54 | 630.35K |
| Q2 2019 | share | Increase | +2.14% | 13.32K shares | 19.70M | $137.95 | 636.93K |
| Q1 2019 | share | Decrease | -3.46% | -22.32K shares | -1.58M | $109.69 | 623.60K |
| Q4 2018 | share | Increase | +4.31% | 26.70K shares | -1.58M | $108.33 | 645.93K |
| Q3 2018 | share | Decrease | -28.52% | -247.07K shares | -18.38M | $114.63 | 619.22K |
| Q2 2018 | share | Increase | +43.69% | 263.42K shares | 30.24M | $101.92 | 866.30K |
| Q1 2018 | share | Decrease | -20.15% | -152.15K shares | -20.63M | $97.67 | 602.88K |
| Q4 2017 | share | Decrease | -23.20% | -228.09K shares | -15.70M | $104.55 | 755.03K |
| Q3 2017 | share | Increase | +19.51% | 160.52K shares | 9.50M | $95.09 | 983.12K |
| Q2 2017 | share | Increase | +1.78% | 14.35K shares | -4.25M | $101.73 | 822.6K |
| Q1 2017 | share | Decrease | -10.63% | -96.11K shares | -6.15M | $108.56 | 808.24K |
| Q4 2016 | share | Decrease | -2.74% | -25.48K shares | 11.45M | $99.78 | 904.36K |
| Q3 2016 | share | Decrease | -4.84% | -47.31K shares | -9.24M | $88.24 | 929.84K |
| Q2 2016 | share | Decrease | -0.61% | -5.95K shares | -2.04M | $92.29 | 977.16K |
| Q1 2016 | share | Increase | +9.81% | 87.83K shares | 3.55M | $93.69 | 983.11K |