1ST SOURCE BANK – The Walt Disney Company Transaction History
1ST SOURCE BANK portfolio value:
$5.80M
portfolio value
1ST SOURCE 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 | Increase | +0.16% | 96 shares | 5K | $94.33 | 61.50K |
| Q2 2022 | share | Decrease | -2.41% | -1.51K shares | -2.83M | $94.4 | 61.40K |
| Q1 2022 | share | Decrease | -0.18% | -116 shares | -1.13M | $137.16 | 62.92K |
| Q4 2021 | share | Increase | +0.97% | 605 shares | -798K | $155.93 | 63.03K |
| Q3 2021 | share | Decrease | -0.34% | -210 shares | -448K | $169.17 | 62.43K |
| Q2 2021 | share | Decrease | -0.66% | -415 shares | -625K | $175.77 | 62.64K |
| Q1 2021 | share | Decrease | -1.87% | -1.19K shares | -7K | $184.52 | 63.05K |
| Q4 2020 | share | Decrease | -11.71% | -8.52K shares | 2.61M | $181.18 | 64.25K |
| Q3 2020 | share | Decrease | -4.01% | -3.03K shares | 576K | $124.08 | 72.77K |
| Q2 2020 | share | Decrease | -1.01% | -774 shares | 1.05M | $111.51 | 75.81K |
| Q1 2020 | share | Increase | +0.33% | 252 shares | -3.64M | $96.6 | 76.59K |
| Q4 2019 | share | Decrease | -1.32% | -1.02K shares | 959K | $144.63 | 76.33K |
| Q3 2019 | share | Decrease | -2.31% | -1.83K shares | -977K | $129.54 | 77.36K |
| Q2 2019 | share | Increase | +0.53% | 414 shares | 2.31M | $137.95 | 79.19K |
| Q1 2019 | share | Decrease | -0.44% | -351 shares | 71K | $109.69 | 78.78K |
| Q4 2018 | share | Decrease | -4.72% | -3.92K shares | -1.03M | $108.33 | 79.13K |
| Q3 2018 | share | Increase | +0.55% | 453 shares | 1.05M | $114.63 | 83.05K |
| Q2 2018 | share | Decrease | -0.31% | -257 shares | 336K | $101.92 | 82.6K |
| Q1 2018 | share | Decrease | -0.66% | -548 shares | -645K | $97.67 | 82.85K |
| Q4 2017 | share | Decrease | -2.37% | -2.02K shares | 546K | $104.55 | 83.40K |
| Q3 2017 | share | Decrease | -6.40% | -5.83K shares | -1.27M | $95.09 | 85.43K |
| Q2 2017 | share | Decrease | -1.03% | -948 shares | -759K | $101.73 | 91.27K |
| Q1 2017 | share | Increase | +0.39% | 362 shares | 884K | $108.56 | 92.21K |
| Q4 2016 | share | Increase | +1.36% | 1.22K shares | 1.15M | $99.78 | 91.85K |
| Q3 2016 | share | Increase | +0.88% | 789 shares | -372K | $88.24 | 90.62K |
| Q2 2016 | share | Decrease | -2.60% | -2.39K shares | -372K | $92.29 | 89.83K |
| Q1 2016 | share | Decrease | -0.73% | -680 shares | -603K | $93.69 | 92.23K |