CITIZENS FINANCIAL GROUP INC/RI – The Walt Disney Company Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$2.23M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +1.92% | 448 shares | 41K | $94.33 | 23.73K |
| Q2 2022 | share | Decrease | -0.29% | -67 shares | -1.00M | $94.4 | 23.28K |
| Q1 2022 | share | Decrease | -3.55% | -859 shares | -547K | $137.16 | 23.35K |
| Q4 2021 | share | Decrease | -8.07% | -2.12K shares | -706K | $155.93 | 24.21K |
| Q3 2021 | share | Decrease | -10.95% | -3.23K shares | -743K | $169.17 | 26.33K |
| Q2 2021 | share | Increase | +16.93% | 4.28K shares | 532K | $175.77 | 29.57K |
| Q1 2021 | share | Increase | +6.22% | 1.48K shares | 353K | $184.52 | 25.29K |
| Q4 2020 | share | Decrease | -5.58% | -1.40K shares | 1.19M | $181.18 | 23.81K |
| Q3 2020 | share | Decrease | -13.38% | -3.89K shares | -124K | $124.08 | 25.22K |
| Q2 2020 | share | Decrease | -68.07% | -62.07K shares | -5.56M | $111.51 | 29.11K |
| Q1 2020 | share | Decrease | -1.24% | -1.14K shares | -4.54M | $96.6 | 91.19K |
| Q4 2019 | share | Increase | +1.95% | 1.76K shares | 1.55M | $144.63 | 92.33K |
| Q3 2019 | share | Decrease | -0.77% | -701 shares | -942K | $129.54 | 90.57K |
| Q2 2019 | share | Decrease | -21.66% | -25.23K shares | -190K | $137.95 | 91.27K |
| Q1 2019 | share | Increase | +3.72% | 4.18K shares | 619K | $109.69 | 116.50K |
| Q4 2018 | share | Increase | +0.01% | 6 shares | -819K | $108.33 | 112.32K |
| Q3 2018 | share | Increase | +32.57% | 27.59K shares | 4.25M | $114.63 | 112.31K |
| Q2 2018 | share | Increase | +311.14% | 64.11K shares | 6.80M | $101.92 | 84.71K |
| Q1 2018 | share | Decrease | -9.12% | -2.06K shares | -367K | $97.67 | 20.60K |
| Q4 2017 | share | Decrease | -1.92% | -445 shares | 158K | $104.55 | 22.67K |
| Q3 2017 | share | Increase | +3.15% | 707 shares | -102K | $95.09 | 23.11K |
| Q2 2017 | share | Decrease | -0.03% | -7 shares | -162K | $101.73 | 22.41K |
| Q1 2017 | share | Decrease | -2.29% | -525 shares | 152K | $108.56 | 22.41K |
| Q4 2016 | share | Decrease | -15.36% | -4.16K shares | -126K | $99.78 | 22.94K |
| Q3 2016 | share | Decrease | -6.57% | -1.90K shares | -322K | $88.24 | 27.10K |
| Q2 2016 | share | Decrease | -5.54% | -1.70K shares | -212K | $92.29 | 29.01K |
| Q1 2016 | share | Decrease | -21.18% | -8.25K shares | -1.08M | $93.69 | 30.71K |