EQUITABLE TRUST CO – The Walt Disney Company Transaction History
EQUITABLE TRUST CO portfolio value:
$796,000
portfolio value
EQUITABLE TRUST CO 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 | -24.50% | -2.73K shares | -259K | $94.33 | 8.43K |
| Q2 2022 | share | Decrease | -69.71% | -25.71K shares | -4.00M | $94.4 | 11.17K |
| Q1 2022 | share | Increase | +108.73% | 19.21K shares | 2.32M | $137.16 | 36.88K |
| Q4 2021 | share | Increase | +21.46% | 3.12K shares | 275K | $155.93 | 17.67K |
| Q3 2021 | share | Decrease | -2.07% | -308 shares | -149K | $169.17 | 14.55K |
| Q2 2021 | share | Decrease | -1.78% | -269 shares | -180K | $175.77 | 14.85K |
| Q1 2021 | share | Increase | +15.00% | 1.97K shares | 408K | $184.52 | 15.12K |
| Q4 2020 | share | Increase | +2.36% | 303 shares | 788K | $181.18 | 13.15K |
| Q3 2020 | share | Decrease | -5.85% | -799 shares | 73K | $124.08 | 12.85K |
| Q2 2020 | share | Decrease | -44.79% | -11.07K shares | -866K | $111.51 | 13.65K |
| Q1 2020 | share | Increase | +30.63% | 5.79K shares | -350K | $96.6 | 24.72K |
| Q4 2019 | share | Decrease | -1.98% | -382 shares | 221K | $144.63 | 18.92K |
| Q3 2019 | share | Increase | +2.49% | 469 shares | -114K | $129.54 | 19.31K |
| Q2 2019 | share | Increase | +8.85% | 1.53K shares | 710K | $137.95 | 18.84K |
| Q1 2019 | share | Increase | +5.73% | 938 shares | 126K | $109.69 | 17.30K |
| Q4 2018 | share | Increase | +183.28% | 10.59K shares | 1.11M | $108.33 | 16.37K |
| Q3 2018 | share | Increase | +28.14% | 1.26K shares | 204K | $114.63 | 5.77K |
| Q2 2018 | share | Increase | 0.00% | 4.51K shares | 472K | $101.92 | 4.51K |