HAVERFORD TRUST CO – The Walt Disney Company Transaction History
HAVERFORD TRUST CO portfolio value:
$21.75M
portfolio value
HAVERFORD 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 | -7.70% | -19.23K shares | -1.83M | $94.33 | 230.65K |
| Q2 2022 | share | Decrease | -12.79% | -36.64K shares | -15.71M | $94.4 | 249.89K |
| Q1 2022 | share | Decrease | -17.43% | -60.49K shares | -14.45M | $137.16 | 286.53K |
| Q4 2021 | share | Decrease | -8.77% | -33.34K shares | -10.59M | $155.93 | 347.02K |
| Q3 2021 | share | Decrease | -4.12% | -16.34K shares | -5.38M | $169.17 | 380.37K |
| Q2 2021 | share | Decrease | -11.07% | -49.39K shares | -12.58M | $175.77 | 396.72K |
| Q1 2021 | share | Decrease | -56.53% | -580.08K shares | -103.61M | $184.52 | 446.11K |
| Q4 2020 | share | Decrease | -0.64% | -6.56K shares | 57.78M | $181.18 | 1.02M |
| Q3 2020 | share | Decrease | -0.87% | -9.04K shares | 11.97M | $124.08 | 1.03M |
| Q2 2020 | share | Increase | +1.32% | 13.59K shares | 16.84M | $111.51 | 1.04M |
| Q1 2020 | share | Increase | +5.72% | 55.62K shares | -41.34M | $96.6 | 1.02M |
| Q4 2019 | share | Increase | +0.90% | 8.66K shares | 15.04M | $144.63 | 972.59K |
| Q3 2019 | share | Increase | +1.48% | 14.05K shares | -7.02M | $129.54 | 963.93K |
| Q2 2019 | share | Increase | +0.59% | 5.57K shares | 27.79M | $137.95 | 949.87K |
| Q1 2019 | share | Increase | +3.61% | 32.92K shares | 4.91M | $109.69 | 944.30K |
| Q4 2018 | share | Increase | +0.86% | 7.79K shares | -5.73M | $108.33 | 911.37K |
| Q3 2018 | share | Increase | +0.42% | 3.81K shares | 11.36M | $114.63 | 903.58K |
| Q2 2018 | share | Increase | +0.24% | 2.14K shares | 4.14M | $101.92 | 899.76K |
| Q1 2018 | share | Decrease | -3.52% | -32.78K shares | -9.87M | $97.67 | 897.62K |
| Q4 2017 | share | Increase | +1.12% | 10.26K shares | 9.33M | $104.55 | 930.40K |
| Q3 2017 | share | Increase | +1.87% | 16.90K shares | -5.27M | $95.09 | 920.13K |
| Q2 2017 | share | Increase | +1.67% | 14.84K shares | -4.76M | $101.73 | 903.23K |
| Q1 2017 | share | Increase | +0.61% | 5.36K shares | 8.70M | $108.56 | 888.38K |
| Q4 2016 | share | Increase | +0.06% | 550 shares | 10.08M | $99.78 | 883.02K |
| Q3 2016 | share | Increase | +0.56% | 4.88K shares | -3.89M | $88.24 | 882.47K |
| Q2 2016 | share | Increase | +0.05% | 433 shares | -1.26M | $92.29 | 877.58K |
| Q1 2016 | share | Increase | +1.72% | 14.83K shares | -3.50M | $93.69 | 877.15K |