ROCKLAND TRUST CO – The Walt Disney Company Transaction History
ROCKLAND TRUST CO portfolio value:
$1.25M
portfolio value
ROCKLAND 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 | Decrease | -0.71% | -96 shares | -11K | $94.33 | 13.34K |
| Q2 2022 | share | Decrease | -8.10% | -1.18K shares | -736K | $94.4 | 13.43K |
| Q1 2022 | share | Increase | +11.74% | 1.53K shares | -22K | $137.16 | 14.62K |
| Q4 2021 | share | Increase | +1.41% | 182 shares | -156K | $155.93 | 13.08K |
| Q3 2021 | share | Increase | +1.26% | 161 shares | -57K | $169.17 | 12.90K |
| Q2 2021 | share | Decrease | -11.43% | -1.64K shares | -415K | $175.77 | 12.74K |
| Q1 2021 | share | Decrease | -0.39% | -57 shares | 37K | $184.52 | 14.38K |
| Q4 2020 | share | Increase | +4.44% | 614 shares | 901K | $181.18 | 14.44K |
| Q3 2020 | share | Decrease | -0.27% | -37 shares | 171K | $124.08 | 13.83K |
| Q2 2020 | share | Decrease | -3.05% | -436 shares | 164K | $111.51 | 13.86K |
| Q1 2020 | share | Decrease | -4.58% | -687 shares | -787K | $96.6 | 14.30K |
| Q4 2019 | share | Increase | +1.97% | 290 shares | 285K | $144.63 | 14.99K |
| Q3 2019 | share | Increase | +33.84% | 3.71K shares | 350K | $129.54 | 14.70K |
| Q2 2019 | share | Increase | +9.15% | 921 shares | 417K | $137.95 | 10.98K |
| Q1 2019 | share | Decrease | -5.05% | -535 shares | -45K | $109.69 | 10.06K |
| Q4 2018 | share | Decrease | -5.85% | -658 shares | -154K | $108.33 | 10.59K |
| Q3 2018 | share | Increase | +3.46% | 376 shares | 176K | $114.63 | 11.25K |
| Q2 2018 | share | Decrease | -9.20% | -1.10K shares | -63K | $101.92 | 10.88K |
| Q1 2018 | share | Decrease | -83.69% | -61.48K shares | -6.69M | $97.67 | 11.98K |
| Q4 2017 | share | Increase | +4.19% | 2.95K shares | 948K | $104.55 | 73.46K |
| Q3 2017 | share | Decrease | -1.64% | -1.17K shares | -667K | $95.09 | 70.51K |
| Q2 2017 | share | Decrease | -12.92% | -10.63K shares | -1.71M | $101.73 | 71.68K |
| Q1 2017 | share | Decrease | -10.55% | -9.70K shares | -257K | $108.56 | 82.32K |
| Q4 2016 | share | Increase | +3.98% | 3.52K shares | 1.37M | $99.78 | 92.03K |
| Q3 2016 | share | Increase | +2.61% | 2.24K shares | -219K | $88.24 | 88.51K |
| Q2 2016 | share | Decrease | -1.82% | -1.6K shares | -288K | $92.29 | 86.26K |
| Q1 2016 | share | Increase | +1042.26% | 80.17K shares | 7.91M | $93.69 | 87.86K |