TRUIST FINANCIAL CORP – The Walt Disney Company Transaction History
TRUIST FINANCIAL CORP portfolio value:
$183.65M
portfolio value
TRUIST FINANCIAL 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 | +4.82% | 89.49K shares | 8.31M | $94.33 | 1.94M |
| Q2 2022 | share | Decrease | -4.14% | -80.12K shares | -90.41M | $94.4 | 1.85M |
| Q1 2022 | put | Decrease | -100.00% | -2K shares | -310K | $137.16 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -465K | $137.16 | 0 |
| Q1 2022 | share | Increase | +5.97% | 109.11K shares | -17.45M | $137.16 | 1.93M |
| Q4 2021 | put | 0.00% | 0 shares | -28K | $155.93 | 2K | |
| Q4 2021 | share | Increase | +3.70% | 65.29K shares | -15.06M | $155.93 | 1.82M |
| Q4 2021 | call | Increase | 0.00% | 3K shares | 465K | $155.93 | 3K |
| Q3 2021 | share | Increase | +0.23% | 4.02K shares | -10.92M | $169.17 | 1.76M |
| Q3 2021 | put | Increase | 0.00% | 2K shares | 338K | $169.17 | 2K |
| Q2 2021 | share | Increase | +1.56% | 27.02K shares | -10.40M | $175.77 | 1.75M |
| Q1 2021 | share | Increase | +0.84% | 14.49K shares | 8.41M | $184.52 | 1.73M |
| Q4 2020 | share | Increase | +3.13% | 52.19K shares | 104.55M | $181.18 | 1.71M |
| Q3 2020 | share | Decrease | -6.77% | -120.88K shares | 7.45M | $124.08 | 1.66M |
| Q2 2020 | share | Decrease | -3.40% | -62.93K shares | 20.55M | $111.51 | 1.78M |
| Q1 2020 | share | Increase | +9.14% | 154.85K shares | -66.42M | $96.6 | 1.84M |
| Q1 2020 | put | Decrease | -100.00% | -3K shares | -434K | $96.6 | 0 |
| Q4 2019 | put | Increase | 0.00% | 3K shares | 434K | $144.63 | 3K |
| Q4 2019 | share | Increase | 0.00% | 1.69M shares | 245.05M | $144.63 | 1.69M |
| Q3 2019 | share | Increase | +6.58% | 11.12K shares | -127K | $129.54 | 180.30K |
| Q2 2019 | share | Increase | +4.27% | 6.92K shares | 5.60M | $137.95 | 169.18K |
| Q1 2019 | share | Increase | +9.70% | 14.35K shares | 1.79M | $109.69 | 162.25K |
| Q4 2018 | share | Increase | +41.38% | 43.28K shares | 3.98M | $108.33 | 147.90K |
| Q3 2018 | share | Increase | +0.01% | 13 shares | 1.27M | $114.63 | 104.61K |
| Q2 2018 | share | Decrease | -2.04% | -2.18K shares | 238K | $101.92 | 104.60K |
| Q1 2018 | share | Decrease | -4.40% | -4.91K shares | -1.28M | $97.67 | 106.78K |
| Q4 2017 | share | Decrease | -2.65% | -3.03K shares | 700K | $104.55 | 111.70K |
| Q3 2017 | share | Decrease | -6.93% | -8.54K shares | -1.78M | $95.09 | 114.74K |
| Q2 2017 | share | Decrease | -0.27% | -332 shares | -918K | $101.73 | 123.28K |
| Q1 2017 | share | Increase | +1.53% | 1.86K shares | 1.32M | $108.56 | 123.61K |
| Q4 2016 | share | Decrease | -8.29% | -11.00K shares | 360K | $99.78 | 121.75K |
| Q3 2016 | share | Increase | +2.96% | 3.82K shares | -285K | $88.24 | 132.76K |
| Q2 2016 | share | Increase | +2.67% | 3.35K shares | 142K | $92.29 | 128.94K |
| Q1 2016 | share | Increase | +0.87% | 1.07K shares | -610K | $93.69 | 125.58K |