FIRST AMERICAN TRUST, FSB – The Walt Disney Company Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$5.38M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | Increase | +40.88% | 16.56K shares | 1.56M | $94.33 | 57.10K |
| Q2 2022 | share | Decrease | -3.11% | -1.30K shares | -1.91M | $94.4 | 40.53K |
| Q1 2022 | share | Increase | +7.32% | 2.85K shares | -300K | $137.16 | 41.83K |
| Q4 2021 | share | Increase | +2.37% | 903 shares | -405K | $155.93 | 38.98K |
| Q3 2021 | share | Increase | +3.61% | 1.32K shares | -18K | $169.17 | 38.07K |
| Q2 2021 | share | Decrease | -5.64% | -2.19K shares | -727K | $175.77 | 36.75K |
| Q1 2021 | share | Decrease | -0.94% | -371 shares | 63K | $184.52 | 38.95K |
| Q4 2020 | share | Increase | +0.38% | 147 shares | 2.26M | $181.18 | 39.32K |
| Q3 2020 | share | Increase | +33.28% | 9.78K shares | 1.58M | $124.08 | 39.17K |
| Q2 2020 | share | Increase | +5.56% | 1.54K shares | 588K | $111.51 | 29.39K |
| Q1 2020 | share | Decrease | -45.91% | -23.63K shares | -4.75M | $96.6 | 27.84K |
| Q4 2019 | share | Increase | +0.32% | 163 shares | 758K | $144.63 | 51.47K |
| Q3 2019 | share | Decrease | -0.62% | -318 shares | -522K | $129.54 | 51.31K |
| Q2 2019 | share | Increase | +5.77% | 2.81K shares | 1.79M | $137.95 | 51.63K |
| Q1 2019 | share | Increase | +1.94% | 929 shares | 169K | $109.69 | 48.81K |
| Q4 2018 | share | Decrease | -0.59% | -285 shares | -382K | $108.33 | 47.88K |
| Q3 2018 | share | Increase | +92.62% | 23.16K shares | 3.01M | $114.63 | 48.17K |
| Q2 2018 | share | Increase | +5.39% | 1.28K shares | 238K | $101.92 | 25.00K |
| Q1 2018 | share | Increase | +1.24% | 291 shares | -137K | $97.67 | 23.72K |
| Q4 2017 | share | Decrease | -5.05% | -1.24K shares | 86K | $104.55 | 23.43K |
| Q3 2017 | share | Decrease | -44.69% | -19.94K shares | -2.30M | $95.09 | 24.68K |
| Q2 2017 | share | Increase | +2.92% | 1.26K shares | -175K | $101.73 | 44.63K |
| Q1 2017 | share | Increase | +38.51% | 12.05K shares | 1.65M | $108.56 | 43.36K |
| Q4 2016 | share | Decrease | -1.87% | -595 shares | 300K | $99.78 | 31.30K |
| Q3 2016 | share | Decrease | -5.35% | -1.80K shares | -334K | $88.24 | 31.90K |
| Q2 2016 | share | Decrease | -33.36% | -16.87K shares | -1.72M | $92.29 | 33.70K |
| Q1 2016 | share | Increase | +0.17% | 88 shares | -282K | $93.69 | 50.57K |