CHEMUNG CANAL TRUST CO – The Walt Disney Company Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$1.33M
portfolio value
CHEMUNG CANAL 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 | -26.65% | -5.15K shares | -488K | $94.33 | 14.17K |
| Q2 2022 | share | Decrease | -45.98% | -16.45K shares | -3.08M | $94.4 | 19.32K |
| Q1 2022 | share | Increase | +0.35% | 124 shares | -615K | $137.16 | 35.77K |
| Q4 2021 | share | Decrease | -2.10% | -764 shares | -638K | $155.93 | 35.65K |
| Q3 2021 | share | Decrease | -1.56% | -577 shares | -342K | $169.17 | 36.41K |
| Q2 2021 | share | Decrease | -36.29% | -21.07K shares | -4.21M | $175.77 | 36.99K |
| Q1 2021 | share | Decrease | -21.02% | -15.45K shares | -2.60M | $184.52 | 58.06K |
| Q4 2020 | share | Increase | +3.75% | 2.65K shares | 4.52M | $181.18 | 73.51K |
| Q3 2020 | share | Decrease | -3.36% | -2.46K shares | 615K | $124.08 | 70.85K |
| Q2 2020 | share | Increase | +9.09% | 6.10K shares | 1.68M | $111.51 | 73.32K |
| Q1 2020 | share | Increase | +1.91% | 1.25K shares | -3.04M | $96.6 | 67.21K |
| Q4 2019 | share | Decrease | -2.81% | -1.90K shares | 696K | $144.63 | 65.95K |
| Q3 2019 | share | Decrease | -9.29% | -6.94K shares | -1.60M | $129.54 | 67.86K |
| Q2 2019 | share | Decrease | -1.61% | -1.22K shares | 2.00M | $137.95 | 74.81K |
| Q1 2019 | share | Increase | +2.34% | 1.73K shares | 295K | $109.69 | 76.03K |
| Q4 2018 | share | Increase | +21.80% | 13.3K shares | 1.01M | $108.33 | 74.29K |
| Q3 2018 | share | Increase | +11.41% | 6.24K shares | 1.39M | $114.63 | 60.99K |
| Q2 2018 | share | Increase | +7.07% | 3.61K shares | 603K | $101.92 | 54.75K |
| Q1 2018 | share | Increase | +5.22% | 2.53K shares | -88K | $97.67 | 51.13K |
| Q4 2017 | share | Increase | +51.95% | 16.61K shares | 2.07M | $104.55 | 48.59K |
| Q3 2017 | share | Decrease | -62.83% | -54.06K shares | -5.99M | $95.09 | 31.98K |
| Q2 2017 | share | Increase | +7.22% | 5.79K shares | 42K | $101.73 | 86.04K |
| Q1 2017 | share | Increase | +0.73% | 582 shares | 796K | $108.56 | 80.25K |
| Q4 2016 | share | Increase | +16.38% | 11.21K shares | 1.94M | $99.78 | 79.67K |
| Q3 2016 | share | Decrease | -0.73% | -506 shares | -389K | $88.24 | 68.45K |
| Q2 2016 | share | Increase | +118.44% | 37.39K shares | 3.60M | $92.29 | 68.96K |
| Q1 2016 | share | Increase | +3.71% | 1.12K shares | -63K | $93.69 | 31.57K |