BOKF, NA – The Walt Disney Company Transaction History
BOKF, NA portfolio value:
$12.92M
portfolio value
BOKF, NA 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 | -8.62% | -12.92K shares | -1.22M | $94.33 | 137.03K |
| Q2 2022 | share | Decrease | -5.42% | -8.59K shares | -7.59M | $94.4 | 149.96K |
| Q1 2022 | share | Decrease | -9.85% | -17.33K shares | -5.49M | $137.16 | 158.56K |
| Q4 2021 | share | Increase | +12.50% | 19.54K shares | 793K | $155.93 | 175.89K |
| Q3 2021 | share | Decrease | -14.04% | -25.52K shares | -7.10M | $169.17 | 156.35K |
| Q1 2021 | share | Decrease | -3.31% | -6.22K shares | -521K | $184.52 | 181.87K |
| Q4 2020 | share | Decrease | -4.49% | -8.84K shares | 9.64M | $181.18 | 188.10K |
| Q3 2020 | share | Decrease | -2.57% | -5.20K shares | 1.89M | $124.08 | 196.94K |
| Q2 2020 | share | Increase | +1.55% | 3.09K shares | 3.31M | $111.51 | 202.14K |
| Q1 2020 | share | Increase | +4.36% | 8.31K shares | -8.35M | $96.6 | 199.05K |
| Q4 2019 | share | Increase | +0.52% | 990 shares | 2.85M | $144.63 | 190.74K |
| Q3 2019 | share | Decrease | -1.91% | -3.7K shares | -2.28M | $129.54 | 189.75K |
| Q2 2019 | share | Increase | +5.72% | 10.47K shares | 6.69M | $137.95 | 193.45K |
| Q1 2019 | share | Increase | +10.94% | 18.05K shares | 2.23M | $109.69 | 182.98K |
| Q4 2018 | share | Increase | +11.87% | 17.49K shares | 844K | $108.33 | 164.93K |
| Q3 2018 | share | Decrease | -6.25% | -9.83K shares | 756K | $114.63 | 147.43K |
| Q2 2018 | share | Increase | +4.81% | 7.22K shares | 1.41M | $101.92 | 157.26K |
| Q1 2018 | share | Increase | +12.97% | 17.23K shares | 792K | $97.67 | 150.04K |
| Q4 2017 | share | Decrease | -0.18% | -236 shares | 1.16M | $104.55 | 132.81K |
| Q3 2017 | share | Increase | +23.22% | 25.07K shares | 1.64M | $95.09 | 133.04K |
| Q2 2017 | share | Increase | +0.07% | 74 shares | -763K | $101.73 | 107.97K |
| Q1 2017 | share | Decrease | -8.83% | -10.44K shares | -99K | $108.56 | 107.89K |
| Q4 2016 | share | Decrease | -1.33% | -1.59K shares | 1.19M | $99.78 | 118.34K |
| Q3 2016 | share | Decrease | -11.50% | -15.58K shares | -2.12M | $88.24 | 119.94K |
| Q2 2016 | share | Decrease | -5.17% | -7.38K shares | -935K | $92.29 | 135.52K |
| Q1 2016 | share | Increase | +1.25% | 1.76K shares | -639K | $93.69 | 142.90K |