LGT FUND MANAGEMENT CO LTD. – The Walt Disney Company Transaction History
LGT FUND MANAGEMENT CO LTD. portfolio value:
$1.69M
portfolio value
LGT FUND MANAGEMENT CO 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 | -14.53% | -3.05K shares | -290K | $94.33 | 18K |
Q2 2022 | share | Decrease | -0.98% | -208 shares | -926K | $94.4 | 21.05K |
Q1 2022 | share | Increase | +77.22% | 9.26K shares | 1.05M | $137.16 | 21.26K |
Q4 2021 | share | Increase | 0.00% | 12K shares | 1.85M | $155.93 | 12K |