FIDUCIARY TRUST CO – The Walt Disney Company Transaction History
FIDUCIARY TRUST CO portfolio value:
$18.60M
portfolio value
FIDUCIARY 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 | -4.21% | -8.67K shares | -833K | $94.33 | 197.26K |
| Q2 2022 | share | Decrease | -9.51% | -21.65K shares | -11.77M | $94.4 | 205.94K |
| Q1 2022 | share | Decrease | -0.56% | -1.27K shares | -4.23M | $137.16 | 227.59K |
| Q4 2021 | share | Decrease | -2.49% | -5.84K shares | -4.25M | $155.93 | 228.86K |
| Q3 2021 | share | Increase | +0.30% | 691 shares | -1.42M | $169.17 | 234.71K |
| Q2 2021 | share | Decrease | -6.80% | -17.07K shares | -5.2M | $175.77 | 234.01K |
| Q1 2021 | share | Increase | +1.03% | 2.55K shares | 1.30M | $184.52 | 251.09K |
| Q4 2020 | share | Increase | +3.38% | 8.11K shares | 15.2M | $181.18 | 248.54K |
| Q3 2020 | share | Increase | +0.01% | 13 shares | 3.02M | $124.08 | 240.42K |
| Q2 2020 | share | Decrease | -0.60% | -1.45K shares | 3.44M | $111.51 | 240.41K |
| Q1 2020 | share | Increase | +0.16% | 397 shares | -11.56M | $96.6 | 241.87K |
| Q4 2019 | share | Decrease | -0.30% | -724 shares | 3.36M | $144.63 | 241.47K |
| Q3 2019 | share | Increase | +10.41% | 22.84K shares | 932K | $129.54 | 242.19K |
| Q2 2019 | share | Increase | +3.00% | 6.39K shares | 6.98M | $137.95 | 219.35K |
| Q1 2019 | share | Increase | +0.88% | 1.84K shares | 497K | $109.69 | 212.96K |
| Q4 2018 | share | Decrease | -0.79% | -1.68K shares | -1.73M | $108.33 | 211.11K |
| Q3 2018 | share | Decrease | -1.78% | -3.86K shares | 2.17M | $114.63 | 212.80K |
| Q2 2018 | share | Decrease | -6.01% | -13.86K shares | -445K | $101.92 | 216.66K |
| Q1 2018 | share | Decrease | -0.31% | -720 shares | -1.70M | $97.67 | 230.53K |
| Q4 2017 | share | Decrease | -3.52% | -8.43K shares | 1.23M | $104.55 | 231.25K |
| Q3 2017 | share | Decrease | -5.48% | -13.89K shares | -3.31M | $95.09 | 239.68K |
| Q2 2017 | share | Decrease | -6.51% | -17.65K shares | -3.81M | $101.73 | 253.58K |
| Q1 2017 | share | Increase | +1.48% | 3.95K shares | 2.9M | $108.56 | 271.24K |
| Q4 2016 | share | Increase | +6.63% | 16.61K shares | 4.57M | $99.78 | 267.28K |
| Q3 2016 | share | Decrease | -3.56% | -9.24K shares | -2.14M | $88.24 | 250.67K |
| Q2 2016 | share | Decrease | -8.69% | -24.72K shares | -2.84M | $92.29 | 259.91K |
| Q1 2016 | share | Increase | +13.62% | 34.12K shares | 1.94M | $93.69 | 284.64K |