FIFTH THIRD BANCORP – The Walt Disney Company Transaction History
FIFTH THIRD BANCORP portfolio value:
$105.61M
portfolio value
FIFTH THIRD BANCORP 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 | -0.30% | -3.42K shares | -401K | $94.33 | 1.11M |
| Q2 2022 | share | Decrease | -9.34% | -115.63K shares | -63.88M | $94.4 | 1.12M |
| Q1 2022 | share | Increase | +1.45% | 17.65K shares | -19.22M | $137.16 | 1.23M |
| Q4 2021 | share | Decrease | -0.17% | -2.11K shares | -17.79M | $155.93 | 1.22M |
| Q3 2021 | share | Increase | +7.14% | 81.47K shares | 6.24M | $169.17 | 1.22M |
| Q2 2021 | share | Decrease | -0.41% | -4.70K shares | -10.85M | $175.77 | 1.14M |
| Q1 2021 | share | Increase | +2.22% | 24.87K shares | 8.33M | $184.52 | 1.14M |
| Q4 2020 | share | Decrease | -1.45% | -16.52K shares | 61.98M | $181.18 | 1.12M |
| Q3 2020 | share | Increase | +3.06% | 33.77K shares | 18.07M | $124.08 | 1.13M |
| Q2 2020 | share | Increase | +0.96% | 10.51K shares | 17.48M | $111.51 | 1.10M |
| Q1 2020 | share | Increase | +0.03% | 332 shares | -52.48M | $96.6 | 1.09M |
| Q4 2019 | share | Increase | +2.66% | 28.33K shares | 19.33M | $144.63 | 1.09M |
| Q3 2019 | share | Increase | +2.44% | 25.41K shares | -6.37M | $129.54 | 1.06M |
| Q2 2019 | share | Increase | +24.83% | 206.76K shares | 52.70M | $137.95 | 1.03M |
| Q1 2019 | share | Increase | +5.51% | 43.50K shares | 5.91M | $109.69 | 832.84K |
| Q4 2018 | share | Increase | +4.62% | 34.86K shares | -1.67M | $108.33 | 789.33K |
| Q3 2018 | share | Increase | +1.24% | 9.27K shares | 10.12M | $114.63 | 754.46K |
| Q2 2018 | share | Decrease | -2.03% | -15.46K shares | 1.70M | $101.92 | 745.19K |
| Q1 2018 | share | Decrease | -1.36% | -10.50K shares | -6.50M | $97.67 | 760.66K |
| Q4 2017 | share | Decrease | -4.57% | -36.95K shares | 3.25M | $104.55 | 771.16K |
| Q3 2017 | share | Decrease | -2.78% | -23.08K shares | -8.65M | $95.09 | 808.12K |
| Q2 2017 | share | Decrease | -1.71% | -14.46K shares | -7.57M | $101.73 | 831.20K |
| Q1 2017 | share | Increase | +2.85% | 23.40K shares | 10.19M | $108.56 | 845.67K |
| Q4 2016 | share | Decrease | -3.72% | -31.79K shares | 6.38M | $99.78 | 822.26K |
| Q3 2016 | share | Decrease | -4.55% | -40.74K shares | -8.22M | $88.24 | 854.06K |
| Q2 2016 | share | Decrease | -3.17% | -29.26K shares | -4.23M | $92.29 | 894.80K |
| Q1 2016 | share | Increase | +6.34% | 55.06K shares | 455K | $93.69 | 924.06K |