BANK OF THE WEST – The Walt Disney Company Transaction History
BANK OF THE WEST portfolio value:
$5.04M
portfolio value
BANK OF THE WEST 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 | -4.64% | -2.60K shares | -251K | $94.33 | 53.51K |
| Q2 2022 | share | Decrease | -10.49% | -6.57K shares | -3.30M | $94.4 | 56.12K |
| Q1 2022 | share | Decrease | -4.66% | -3.06K shares | -1.58M | $137.16 | 62.7K |
| Q4 2021 | share | Increase | +31.53% | 15.76K shares | 1.72M | $155.93 | 65.76K |
| Q3 2021 | share | Increase | +6.47% | 3.03K shares | 205K | $169.17 | 50K |
| Q2 2021 | share | Decrease | -3.25% | -1.57K shares | -703K | $175.77 | 46.96K |
| Q1 2021 | share | Increase | +22.87% | 9.03K shares | 1.79M | $184.52 | 48.54K |
| Q4 2020 | share | Increase | +8.43% | 3.07K shares | 2.63M | $181.18 | 39.50K |
| Q3 2020 | share | Decrease | -8.26% | -3.28K shares | 93K | $124.08 | 36.43K |
| Q2 2020 | share | Decrease | -17.43% | -8.38K shares | -218K | $111.51 | 39.71K |
| Q1 2020 | share | Increase | +74.83% | 20.58K shares | 667K | $96.6 | 48.09K |
| Q4 2019 | share | Decrease | -0.64% | -176 shares | 371K | $144.63 | 27.51K |
| Q3 2019 | share | Increase | +2.38% | 643 shares | -168K | $129.54 | 27.68K |
| Q2 2019 | share | Decrease | -14.85% | -4.71K shares | 250K | $137.95 | 27.04K |
| Q1 2019 | share | Decrease | -0.67% | -214 shares | 20K | $109.69 | 31.76K |
| Q4 2018 | share | Increase | +75.64% | 13.77K shares | 1.37M | $108.33 | 31.97K |
| Q3 2018 | share | Increase | +0.12% | 21 shares | 224K | $114.63 | 18.20K |
| Q2 2018 | share | Increase | +25.88% | 3.73K shares | 454K | $101.92 | 18.18K |
| Q1 2018 | share | Increase | +0.88% | 126 shares | -88K | $97.67 | 14.44K |
| Q4 2017 | share | Decrease | -3.65% | -542 shares | 74K | $104.55 | 14.31K |
| Q3 2017 | share | Increase | +0.34% | 51 shares | -109K | $95.09 | 14.86K |
| Q2 2017 | share | Decrease | -0.96% | -143 shares | -122K | $101.73 | 14.81K |
| Q1 2017 | share | Decrease | -6.78% | -1.08K shares | 25K | $108.56 | 14.95K |
| Q4 2016 | share | Decrease | -3.91% | -652 shares | 121K | $99.78 | 16.04K |
| Q3 2016 | share | Decrease | -1.14% | -192 shares | -101K | $88.24 | 16.69K |
| Q2 2016 | share | Decrease | -7.84% | -1.43K shares | -168K | $92.29 | 16.88K |
| Q1 2016 | share | Increase | +0.20% | 36 shares | -102K | $93.69 | 18.32K |