CENTRAL TRUST CO – The Walt Disney Company Transaction History
CENTRAL TRUST CO portfolio value:
$7.06M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $94.33 | 74.83K | |
| Q2 2022 | share | Decrease | -8.84% | -7.25K shares | -4.19M | $94.4 | 74.83K |
| Q1 2022 | share | Decrease | -9.30% | -8.41K shares | -2.75M | $137.16 | 82.08K |
| Q4 2021 | share | Decrease | -5.70% | -5.47K shares | -2.21M | $155.93 | 90.5K |
| Q3 2021 | share | Increase | +0.02% | 19 shares | -631K | $169.17 | 95.97K |
| Q2 2021 | share | Increase | +5.18% | 4.72K shares | 33K | $175.77 | 95.95K |
| Q1 2021 | share | Decrease | -1.46% | -1.34K shares | 61K | $184.52 | 91.23K |
| Q4 2020 | share | Decrease | -2.09% | -1.97K shares | 5.04M | $181.18 | 92.58K |
| Q3 2020 | share | Decrease | -5.84% | -5.86K shares | 534K | $124.08 | 94.55K |
| Q2 2020 | share | Decrease | -15.19% | -17.98K shares | -240K | $111.51 | 100.41K |
| Q1 2020 | share | Increase | +0.19% | 226 shares | -5.65M | $96.6 | 118.40K |
| Q4 2019 | share | Increase | +24.80% | 23.48K shares | 4.75M | $144.63 | 118.17K |
| Q3 2019 | share | Increase | +11.50% | 9.76K shares | 148K | $129.54 | 94.69K |
| Q2 2019 | share | Increase | +7.30% | 5.77K shares | 3.40M | $137.95 | 84.92K |
| Q1 2019 | share | Increase | +2.61% | 2.01K shares | 330K | $109.69 | 79.15K |
| Q4 2018 | share | Increase | +0.11% | 83 shares | -553K | $108.33 | 77.14K |
| Q3 2018 | share | Decrease | -5.93% | -4.85K shares | 426K | $114.63 | 77.05K |
| Q2 2018 | share | Decrease | -16.56% | -16.26K shares | -1.27M | $101.92 | 81.91K |
| Q1 2018 | share | Increase | +0.99% | 958 shares | -591K | $97.67 | 98.17K |
| Q4 2017 | share | Increase | +4.38% | 4.07K shares | 1.27M | $104.55 | 97.21K |
| Q3 2017 | share | Decrease | -8.66% | -8.83K shares | -1.65M | $95.09 | 93.13K |
| Q2 2017 | share | Increase | +1.51% | 1.51K shares | -556K | $101.73 | 101.97K |
| Q1 2017 | share | Increase | +7.16% | 6.71K shares | 1.62M | $108.56 | 100.46K |
| Q4 2016 | share | Increase | +24.97% | 18.72K shares | 2.80M | $99.78 | 93.74K |
| Q3 2016 | share | Decrease | -26.38% | -26.88K shares | -3.00M | $88.24 | 75.01K |
| Q2 2016 | share | Increase | +0.52% | 528 shares | -99K | $92.29 | 101.90K |
| Q1 2016 | share | Increase | +7.67% | 7.21K shares | 174K | $93.69 | 101.37K |