FIRST NATIONAL CORP /MA/ /ADV – The Walt Disney Company Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$345,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | -0.92% | -34 shares | -3K | $94.33 | 3.65K |
| Q2 2022 | share | Decrease | -11.50% | -479 shares | -223K | $94.4 | 3.68K |
| Q1 2022 | share | Increase | +2.38% | 97 shares | -59K | $137.16 | 4.16K |
| Q4 2021 | share | Decrease | -4.91% | -210 shares | -94K | $155.93 | 4.07K |
| Q3 2021 | share | Increase | +16.91% | 619 shares | 316K | $169.17 | 4.28K |
| Q2 2021 | share | Decrease | -4.74% | -182 shares | -301K | $175.77 | 3.66K |
| Q1 2021 | share | Decrease | -4.28% | -172 shares | -18K | $184.52 | 3.84K |
| Q4 2020 | share | Decrease | -0.12% | -5 shares | 42K | $181.18 | 4.01K |
| Q3 2020 | share | Increase | +9.81% | 359 shares | 277K | $124.08 | 4.02K |
| Q2 2020 | share | Increase | +15.67% | 496 shares | -4K | $111.51 | 3.66K |
| Q1 2020 | share | Increase | +1.28% | 40 shares | -40K | $96.6 | 3.16K |
| Q4 2019 | share | Decrease | -5.30% | -175 shares | 22K | $144.63 | 3.12K |
| Q3 2019 | share | Decrease | -1.49% | -50 shares | -38K | $129.54 | 3.3K |
| Q2 2019 | share | Decrease | -3.90% | -136 shares | 81K | $137.95 | 3.35K |
| Q1 2019 | share | Decrease | -1.39% | -49 shares | -1K | $109.69 | 3.48K |
| Q4 2018 | share | Increase | 0.00% | 3.53K shares | 388K | $108.33 | 3.53K |