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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND > DIS

DateNameTickerSharesChangeValueChangePrice
03/31/2023Walt Disney CoDIS313,700-15,50031,410,781,00031,379,705,000$100,130.00
09/30/2022Walt Disney CoDIS329,200031,076,0000$94.40
06/30/2022Walt Disney CoDIS329,200-109,00031,076,000-29,028,000$94.40
03/31/2022Walt Disney CoDIS438,200-27,01260,104,000-11,953,000$137.16
12/31/2021Walt Disney CoDIS465,212-32,28872,057,000-12,105,000$154.89
09/30/2021Walt Disney CoDIS497,500-36,00084,162,000-14,279,000$169.17
03/31/2021Walt Disney CoDIS533,5002,00098,441,0002,144,000$184.52
12/31/2020Walt Disney CoDIS531,500-12,70096,297,00028,773,000$181.18
09/30/2020Walt Disney CoDIS544,20019,90067,524,0009,059,000$124.08
06/30/2020Walt Disney CoDIS524,30020,09658,465,0009,759,000$111.51
03/31/2020Walt Disney CoDIS504,204-27,20048,706,000-28,151,000$96.60
12/31/2019Walt Disney CoDIS531,404-3,20076,857,0007,187,000$144.63
09/30/2019Walt Disney CoDIS534,604-11,30669,670,000-6,561,000$130.32
06/30/2019Walt Disney CoDIS545,910-38,70076,231,00011,322,000$139.64
03/31/2019Walt Disney CoDIS584,610219,40664,909,00024,864,000$111.03
12/31/2018Walt Disney CoDIS365,204-30,90040,045,000-6,275,000$109.65
09/30/2018Walt Disney CoDIS396,104-23,32746,320,0002,359,000$116.94
06/30/2018Walt Disney CoDIS419,431-14,55043,961,000372,000$104.81
03/31/2018Walt Disney CoDIS433,981-7,93543,589,000-3,921,000$100.44
12/31/2017Walt Disney CoDIS441,91665,97647,510,00010,454,000$107.51
09/30/2017Walt Disney CoDIS375,94094737,056,000-2,787,000$98.57
06/30/2017Walt Disney CoDIS374,99368,80939,843,0005,125,000$106.25
03/31/2017Walt Disney CoDIS306,184-24,11134,718,000295,000$113.39
12/31/2016Walt Disney CoDIS330,295-36,32334,423,000379,000$104.22
09/30/2016Walt Disney CoDIS366,6187,53234,044,000-1,082,000$92.86
06/30/2016Walt Disney CoDIS359,086359,08635,126,00035,126,000$97.82
03/31/2016Walt Disney CoDIS361,961-145,17535,946,0003,241,000$99.31
12/31/2015Walt Disney CoDIS323,66414134,241,0001,177,000$105.79
09/30/2015Walt Disney CoDIS323,523-183,61333,064,000359,000$102.20
06/30/2015Walt Disney CoDIS343,623-163,51339,221,0006,516,000$114.14
03/31/2015Walt Disney CoDIS365,788-141,34838,368,0005,663,000$104.89
12/31/2014Walt Disney CoDIS392,285-114,85137,416,0004,711,000$95.38
09/30/2014Walt Disney CoDIS421,125-86,01137,493,0004,788,000$89.03
06/30/2014Walt Disney CoDIS459,442-47,69439,393,0006,688,000$85.74
03/31/2014Walt Disney CoDIS484,307-22,82938,778,0006,073,000$80.07
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