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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> DIS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Walt Disney Co | DIS | 313,700 | -15,500 | 31,410,781,000 | 31,379,705,000 | $100,130.00 |
09/30/2022 | Walt Disney Co | DIS | 329,200 | 0 | 31,076,000 | 0 | $94.40 |
06/30/2022 | Walt Disney Co | DIS | 329,200 | -109,000 | 31,076,000 | -29,028,000 | $94.40 |
03/31/2022 | Walt Disney Co | DIS | 438,200 | -27,012 | 60,104,000 | -11,953,000 | $137.16 |
12/31/2021 | Walt Disney Co | DIS | 465,212 | -32,288 | 72,057,000 | -12,105,000 | $154.89 |
09/30/2021 | Walt Disney Co | DIS | 497,500 | -36,000 | 84,162,000 | -14,279,000 | $169.17 |
03/31/2021 | Walt Disney Co | DIS | 533,500 | 2,000 | 98,441,000 | 2,144,000 | $184.52 |
12/31/2020 | Walt Disney Co | DIS | 531,500 | -12,700 | 96,297,000 | 28,773,000 | $181.18 |
09/30/2020 | Walt Disney Co | DIS | 544,200 | 19,900 | 67,524,000 | 9,059,000 | $124.08 |
06/30/2020 | Walt Disney Co | DIS | 524,300 | 20,096 | 58,465,000 | 9,759,000 | $111.51 |
03/31/2020 | Walt Disney Co | DIS | 504,204 | -27,200 | 48,706,000 | -28,151,000 | $96.60 |
12/31/2019 | Walt Disney Co | DIS | 531,404 | -3,200 | 76,857,000 | 7,187,000 | $144.63 |
09/30/2019 | Walt Disney Co | DIS | 534,604 | -11,306 | 69,670,000 | -6,561,000 | $130.32 |
06/30/2019 | Walt Disney Co | DIS | 545,910 | -38,700 | 76,231,000 | 11,322,000 | $139.64 |
03/31/2019 | Walt Disney Co | DIS | 584,610 | 219,406 | 64,909,000 | 24,864,000 | $111.03 |
12/31/2018 | Walt Disney Co | DIS | 365,204 | -30,900 | 40,045,000 | -6,275,000 | $109.65 |
09/30/2018 | Walt Disney Co | DIS | 396,104 | -23,327 | 46,320,000 | 2,359,000 | $116.94 |
06/30/2018 | Walt Disney Co | DIS | 419,431 | -14,550 | 43,961,000 | 372,000 | $104.81 |
03/31/2018 | Walt Disney Co | DIS | 433,981 | -7,935 | 43,589,000 | -3,921,000 | $100.44 |
12/31/2017 | Walt Disney Co | DIS | 441,916 | 65,976 | 47,510,000 | 10,454,000 | $107.51 |
09/30/2017 | Walt Disney Co | DIS | 375,940 | 947 | 37,056,000 | -2,787,000 | $98.57 |
06/30/2017 | Walt Disney Co | DIS | 374,993 | 68,809 | 39,843,000 | 5,125,000 | $106.25 |
03/31/2017 | Walt Disney Co | DIS | 306,184 | -24,111 | 34,718,000 | 295,000 | $113.39 |
12/31/2016 | Walt Disney Co | DIS | 330,295 | -36,323 | 34,423,000 | 379,000 | $104.22 |
09/30/2016 | Walt Disney Co | DIS | 366,618 | 7,532 | 34,044,000 | -1,082,000 | $92.86 |
06/30/2016 | Walt Disney Co | DIS | 359,086 | 359,086 | 35,126,000 | 35,126,000 | $97.82 |
03/31/2016 | Walt Disney Co | DIS | 361,961 | -145,175 | 35,946,000 | 3,241,000 | $99.31 |
12/31/2015 | Walt Disney Co | DIS | 323,664 | 141 | 34,241,000 | 1,177,000 | $105.79 |
09/30/2015 | Walt Disney Co | DIS | 323,523 | -183,613 | 33,064,000 | 359,000 | $102.20 |
06/30/2015 | Walt Disney Co | DIS | 343,623 | -163,513 | 39,221,000 | 6,516,000 | $114.14 |
03/31/2015 | Walt Disney Co | DIS | 365,788 | -141,348 | 38,368,000 | 5,663,000 | $104.89 |
12/31/2014 | Walt Disney Co | DIS | 392,285 | -114,851 | 37,416,000 | 4,711,000 | $95.38 |
09/30/2014 | Walt Disney Co | DIS | 421,125 | -86,011 | 37,493,000 | 4,788,000 | $89.03 |
06/30/2014 | Walt Disney Co | DIS | 459,442 | -47,694 | 39,393,000 | 6,688,000 | $85.74 |
03/31/2014 | Walt Disney Co | DIS | 484,307 | -22,829 | 38,778,000 | 6,073,000 | $80.07 |
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