AVIVA PLC

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.32%	-0.01%	$124M	1.12M	-20,274	-1.78%	$111.35	Q4 2024
9/30/2024	0.28%	+0.01%	$109M	1.14M	+34,144	+3.1%	$96.19	Q3 2024
6/30/2024	0.3%	+0.06%	$109M	1.1M	+188,046	+20.6%	$99.29	Q2 2024
3/31/2024	0.37%	-0.05%	$112M	914K	-116,137	-11.3%	$122.36	Q1 2024
12/31/2023	0.33%	+0.05%	$93M	1.03M	+147,258	+16.7%	$90.29	Q4 2023
9/30/2023	0.3%	-0.01%	$71.5M	883K	-20,695	-2.29%	$81.05	Q3 2023
6/30/2023	0.33%	+0.12%	$80.7M	903K	+337,882	+59.8%	$89.28	Q2 2023
3/31/2023	0.26%	+0%	$56.6M	565K	+3,211	+0.57%	$100.13	Q1 2023
12/31/2022	0.24%	+0%	$48.8M	562K	+10,983	+1.99%	$86.88	Q4 2022
9/30/2022	0.3%	-0.02%	$52M	551K	-33,611	-5.75%	$94.33	Q3 2022
6/30/2022	0.29%	+0.01%	$55.2M	585K	+26,101	+4.67%	$94.40	Q2 2022
3/31/2022	0.38%	-0.21%	$76.6M	559K	-310,317	-35.7%	$137.16	Q1 2022
12/31/2021	0.56%	-0.02%	$135M	869K	-29,389	-3.27%	$154.89	Q4 2021
9/30/2021	0.68%	-0.01%	$152M	898K	-12,542	-1.38%	$169.17	Q3 2021
6/30/2021	0.7%	+0.02%	$160M	911K	+26,212	+2.96%	$175.77	Q2 2021
3/31/2021	0.8%	+0.2%	$163M	885K	+226,882	+34.5%	$184.52	Q1 2021
12/31/2020	0.62%	-0.02%	$119M	658K	-21,596	-3.18%	$181.18	Q4 2020
9/30/2020	0.5%	-0.01%	$84.3M	680K	-17,624	-2.53%	$124.08	Q3 2020
6/30/2020	0.48%	-0.02%	$77.7M	697K	-21,693	-3.02%	$111.51	Q2 2020
3/31/2020	0.51%	+0.04%	$69.4M	719K	+49,845	+7.45%	$96.60	Q1 2020
12/31/2019	0.59%	-0.04%	$96.8M	669K	-49,308	-6.86%	$144.63	Q4 2019
9/30/2019	0.63%	+0.06%	$93.6M	718K	+69,525	+10.7%	$130.32	Q3 2019
6/30/2019	0.62%	-0.01%	$90.6M	649K	-14,201	-2.14%	$139.64	Q2 2019
3/31/2019	0.49%	+0.07%	$73.6M	663K	+100,221	+17.8%	$111.03	Q1 2019
12/31/2018	0.46%	-0.14%	$61.7M	563K	-169,972	-23.2%	$109.65	Q4 2018
9/30/2018	0.47%	-0.02%	$85.7M	733K	-32,181	-4.21%	$116.94	Q3 2018
6/30/2018	0.47%	-0.01%	$80.2M	765K	-10,559	-1.36%	$104.81	Q2 2018
3/31/2018	0.48%	-0.06%	$77.9M	775K	-94,513	-10.9%	$100.44	Q1 2018
12/31/2017	0.53%	-0.08%	$93.5M	870K	-136,462	-13.6%	$107.51	Q4 2017
9/30/2017	0.53%	+0%	$99.2M	1.01M	+8,940	+0.9%	$98.56	Q3 2017
6/30/2017	0.59%	+0%	$106M	998K	+2,800	+0.28%	$106.24	Q2 2017
3/31/2017	0.65%	-0.07%	$113M	995K	-108,435	-9.83%	$113.37	Q1 2017
12/31/2016	0.69%	-0.01%	$115M	1.1M	-8,102	-0.73%	$104.29	Q4 2016
9/30/2016	0.65%	+0.02%	$103M	1.11M	+27,020	+2.49%	$92.86	Q3 2016
6/30/2016	0.73%	+0.07%	$106M	1.08M	+111,847	+11.5%	$97.84	Q2 2016
3/31/2016	0.72%	+0%	$96.6M	972K	+6,742	+0.7%	$99.31	Q1 2016
12/31/2015	0.77%	+0.01%	$101M	966K	+12,738	+1.34%	$105.08	Q4 2015
9/30/2015	0.81%	-0.04%	$97.4M	953K	-47,496	-4.75%	$102.20	Q3 2015
6/30/2015	0.81%	-0.01%	$114M	1M	-13,244	-1.31%	$114.14	Q2 2015
3/31/2015	0.73%	+0.12%	$106M	1.01M	+162,808	+19.1%	$104.89	Q1 2015
12/31/2014	0.62%	0%	$80.1M	851K	-4,281	-0.5%	$94.19	Q4 2014
9/30/2014	0.6%	-0.01%	$76.1M	855K	-7,352	-0.85%	$89.03	Q3 2014
6/30/2014	0.57%	+0%	$73.9M	862K	+4,167	+0.49%	$85.74	Q2 2014
3/31/2014	0.56%	+0.03%	$68.7M	858K	+44,132	+5.42%	$80.07	Q1 2014
12/31/2013	0.52%		$62.2M	814K			$76.40	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.