US BANCORP \DE\ – The Walt Disney Company Transaction History
US BANCORP \DE\ portfolio value:
$113.58M
portfolio value
US BANCORP \DE\ 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 | -1.60% | -19.52K shares | -1.93M | $94.33 | 1.20M |
| Q2 2022 | share | Decrease | -2.96% | -37.36K shares | -57.44M | $94.4 | 1.22M |
| Q2 2022 | call | Decrease | -100.00% | -5 shares | -3K | $94.4 | 0 |
| Q1 2022 | share | Decrease | -0.03% | -348 shares | -22.41M | $137.16 | 1.26M |
| Q1 2022 | call | 0.00% | 0 shares | -6K | $137.16 | 5 | |
| Q4 2021 | call | Increase | 0.00% | 5 shares | 9K | $155.93 | 5 |
| Q4 2021 | share | Decrease | -2.64% | -34.23K shares | -23.80M | $155.93 | 1.26M |
| Q3 2021 | share | Decrease | -1.62% | -21.38K shares | -12.31M | $169.17 | 1.29M |
| Q2 2021 | share | Decrease | -0.34% | -4.44K shares | -12.34M | $175.77 | 1.31M |
| Q1 2021 | share | Decrease | -0.41% | -5.45K shares | 3.42M | $184.52 | 1.32M |
| Q4 2020 | share | Increase | +1.08% | 14.16K shares | 77.52M | $181.18 | 1.32M |
| Q3 2020 | share | Decrease | -1.88% | -25.10K shares | 13.70M | $124.08 | 1.31M |
| Q2 2020 | share | Decrease | -2.49% | -34.22K shares | 16.64M | $111.51 | 1.33M |
| Q1 2020 | share | Increase | +0.27% | 3.75K shares | -65.36M | $96.6 | 1.37M |
| Q4 2019 | share | Increase | +0.66% | 8.98K shares | 20.75M | $144.63 | 1.36M |
| Q3 2019 | share | Increase | +0.46% | 6.28K shares | -11.79M | $129.54 | 1.35M |
| Q2 2019 | share | Increase | +3.06% | 40.12K shares | 43.16M | $137.95 | 1.35M |
| Q1 2019 | share | Increase | +2.36% | 30.22K shares | 5.12M | $109.69 | 1.31M |
| Q4 2018 | share | Increase | +2.45% | 30.71K shares | -5.76M | $108.33 | 1.28M |
| Q3 2018 | share | Decrease | -0.73% | -9.17K shares | 14.22M | $114.63 | 1.25M |
| Q2 2018 | share | Decrease | -1.46% | -18.73K shares | 3.62M | $101.92 | 1.26M |
| Q1 2018 | share | Decrease | -0.09% | -1.16K shares | -9.17M | $97.67 | 1.27M |
| Q4 2017 | share | Decrease | -1.67% | -21.70K shares | 9.31M | $104.55 | 1.28M |
| Q3 2017 | share | Decrease | -1.04% | -13.69K shares | -11.46M | $95.09 | 1.30M |
| Q2 2017 | share | Decrease | -0.98% | -13.09K shares | -10.88M | $101.73 | 1.31M |
| Q1 2017 | share | Decrease | -1.12% | -15.04K shares | 10.62M | $108.56 | 1.32M |
| Q4 2016 | share | Decrease | -2.31% | -31.82K shares | 12.31M | $99.78 | 1.34M |
| Q3 2016 | share | Decrease | -8.05% | -120.51K shares | -18.61M | $88.24 | 1.37M |
| Q2 2016 | share | Decrease | -3.05% | -47.03K shares | -6.9M | $92.29 | 1.49M |
| Q1 2016 | share | Decrease | -1.97% | -31.02K shares | -12.16M | $93.69 | 1.54M |