M&T BANK CORP – The Walt Disney Company Transaction History
M&T BANK CORP portfolio value:
$76.88M
portfolio value
M&T BANK CORP 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 | +30.77% | 191.81K shares | 25.22M | $94.33 | 815.10K |
| Q2 2022 | call | Decrease | -100.00% | -50 shares | -3K | $94.4 | 0 |
| Q2 2022 | share | Increase | +12.53% | 69.40K shares | -24.31M | $94.4 | 623.29K |
| Q1 2022 | call | Increase | +150.00% | 30 shares | -5K | $137.16 | 50 |
| Q1 2022 | share | Decrease | -8.45% | -51.12K shares | -17.73M | $137.16 | 553.88K |
| Q4 2021 | share | Increase | +0.11% | 673 shares | -8.52M | $155.93 | 605.00K |
| Q4 2021 | call | Increase | +33.33% | 5 shares | -5K | $155.93 | 20 |
| Q3 2021 | call | 0.00% | 0 shares | -7K | $169.17 | 15 | |
| Q3 2021 | share | Decrease | -2.23% | -13.77K shares | -6.41M | $169.17 | 604.33K |
| Q2 2021 | share | Decrease | -1.65% | -10.37K shares | -7.32M | $175.77 | 618.10K |
| Q2 2021 | call | Increase | +50.00% | 5 shares | -12K | $175.77 | 15 |
| Q1 2021 | call | 0.00% | 0 shares | -2K | $184.52 | 10 | |
| Q1 2021 | share | Increase | +7.18% | 42.09K shares | 9.72M | $184.52 | 628.48K |
| Q4 2020 | share | Increase | +1.02% | 5.91K shares | 34.21M | $181.18 | 586.38K |
| Q4 2020 | call | Increase | 0.00% | 10 shares | 34K | $181.18 | 10 |
| Q3 2020 | call | Decrease | -100.00% | -27 shares | -23K | $124.08 | 0 |
| Q3 2020 | share | Decrease | -5.37% | -32.95K shares | 3.62M | $124.08 | 580.47K |
| Q3 2020 | put | Decrease | -100.00% | -17 shares | -5K | $124.08 | 0 |
| Q2 2020 | call | Increase | 0.00% | 27 shares | 23K | $111.51 | 27 |
| Q2 2020 | put | Increase | 0.00% | 17 shares | 5K | $111.51 | 17 |
| Q2 2020 | share | Decrease | -10.79% | -74.22K shares | 1.97M | $111.51 | 613.42K |
| Q1 2020 | share | Increase | +1.41% | 9.58K shares | -31.64M | $96.6 | 687.65K |
| Q1 2020 | call | Decrease | -100.00% | -10 shares | -2K | $96.6 | 0 |
| Q4 2019 | share | Increase | +0.31% | 2.06K shares | 9.97M | $144.63 | 678.06K |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $144.63 | 10 | |
| Q3 2019 | share | Decrease | -0.04% | -247 shares | -6.33M | $129.54 | 676.00K |
| Q3 2019 | call | 0.00% | 0 shares | -3K | $129.54 | 10 | |
| Q2 2019 | call | Increase | 0.00% | 10 shares | 4K | $137.95 | 10 |
| Q2 2019 | share | Decrease | -2.00% | -13.81K shares | 17.81M | $137.95 | 676.24K |
| Q1 2019 | share | Increase | +9.03% | 57.12K shares | 7.21M | $109.69 | 690.05K |
| Q4 2018 | share | Increase | +2.88% | 17.73K shares | -2.54M | $108.33 | 632.93K |
| Q3 2018 | share | Increase | +8.70% | 49.24K shares | 12.62M | $114.63 | 615.20K |
| Q2 2018 | share | Increase | +0.48% | 2.69K shares | 2.74M | $101.92 | 565.95K |
| Q1 2018 | share | Increase | +13.18% | 65.57K shares | 3.07M | $97.67 | 563.26K |
| Q4 2017 | share | Decrease | -2.62% | -13.36K shares | 3.13M | $104.55 | 497.68K |
| Q3 2017 | share | Decrease | -3.39% | -17.92K shares | -5.82M | $95.09 | 511.04K |
| Q2 2017 | share | Decrease | -3.76% | -20.67K shares | -6.12M | $101.73 | 528.96K |
| Q1 2017 | share | Decrease | -22.96% | -163.84K shares | -12.03M | $108.56 | 549.64K |
| Q4 2016 | share | Increase | +0.30% | 2.15K shares | 8.30M | $99.78 | 713.49K |
| Q3 2016 | share | Decrease | -2.56% | -18.69K shares | -5.35M | $88.24 | 711.33K |
| Q2 2016 | share | Decrease | -1.66% | -12.33K shares | -2.31M | $92.29 | 730.02K |
| Q1 2016 | share | Increase | +0.83% | 6.08K shares | -3.64M | $93.69 | 742.35K |