HUNTINGTON NATIONAL BANK – The Walt Disney Company Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$22.03M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -19.55% | -56.75K shares | -5.37M | $94.33 | 233.55K |
| Q2 2022 | share | Decrease | -33.36% | -145.35K shares | -32.35M | $94.4 | 290.31K |
| Q1 2022 | share | Increase | +4.67% | 19.44K shares | -4.71M | $137.16 | 435.66K |
| Q4 2021 | share | Increase | +0.16% | 684 shares | -5.82M | $155.93 | 416.22K |
| Q3 2021 | share | Increase | +0.57% | 2.35K shares | -2.32M | $169.17 | 415.53K |
| Q2 2021 | share | Increase | +14.04% | 50.86K shares | 5.77M | $175.77 | 413.17K |
| Q1 2021 | share | Increase | +5.52% | 18.94K shares | 4.64M | $184.52 | 362.31K |
| Q4 2020 | share | Increase | +4.77% | 15.63K shares | 21.54M | $181.18 | 343.37K |
| Q3 2020 | share | Increase | +0.32% | 1.03K shares | 4.23M | $124.08 | 327.74K |
| Q2 2020 | share | Increase | +35.34% | 85.31K shares | 13.11M | $111.51 | 326.70K |
| Q1 2020 | share | Increase | +26.04% | 49.86K shares | -4.38M | $96.6 | 241.39K |
| Q4 2019 | share | Decrease | -1.81% | -3.53K shares | 2.28M | $144.63 | 191.52K |
| Q3 2019 | share | Decrease | -1.92% | -3.82K shares | -2.35M | $129.54 | 195.05K |
| Q2 2019 | share | Decrease | -0.12% | -234 shares | 5.66M | $137.95 | 198.87K |
| Q1 2019 | share | Increase | +0.61% | 1.21K shares | 408K | $109.69 | 199.11K |
| Q4 2018 | share | Decrease | -2.83% | -5.77K shares | -2.11M | $108.33 | 197.89K |
| Q3 2018 | share | Decrease | -8.23% | -18.25K shares | 557K | $114.63 | 203.66K |
| Q2 2018 | share | Decrease | -10.24% | -25.31K shares | -1.57M | $101.92 | 221.92K |
| Q1 2018 | share | Decrease | -12.10% | -34.03K shares | -5.40M | $97.67 | 247.23K |
| Q4 2017 | share | Decrease | -12.86% | -41.50K shares | -1.57M | $104.55 | 281.26K |
| Q3 2017 | share | Decrease | -13.90% | -52.12K shares | -8.01M | $95.09 | 322.77K |
| Q2 2017 | share | Decrease | -1.14% | -4.32K shares | -3.16M | $101.73 | 374.89K |
| Q1 2017 | share | Decrease | -3.32% | -13.03K shares | 2.11M | $108.56 | 379.21K |
| Q4 2016 | share | Decrease | -0.43% | -1.69K shares | 4.29M | $99.78 | 392.25K |
| Q3 2016 | share | Increase | +17.93% | 59.89K shares | 3.90M | $88.24 | 393.94K |
| Q2 2016 | share | Increase | +100.50% | 167.44K shares | 15.20M | $92.29 | 334.05K |
| Q1 2016 | share | Decrease | -40.61% | -113.91K shares | -12.00M | $93.69 | 166.60K |