WASHINGTON TRUST BANK – The Walt Disney Company Transaction History
WASHINGTON TRUST BANK portfolio value:
$8.40M
portfolio value
WASHINGTON TRUST 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 | +1.03% | 911 shares | 80K | $94.33 | 89.13K |
| Q2 2022 | share | Increase | +0.54% | 475 shares | -3.70M | $94.4 | 88.22K |
| Q1 2022 | share | Increase | +8.70% | 7.02K shares | -468K | $137.16 | 87.75K |
| Q4 2021 | share | Increase | +0.52% | 421 shares | -1.08M | $155.93 | 80.72K |
| Q3 2021 | share | Increase | +5.83% | 4.42K shares | 247K | $169.17 | 80.30K |
| Q2 2021 | share | Increase | +0.07% | 54 shares | -654K | $175.77 | 75.88K |
| Q1 2021 | share | Decrease | -0.45% | -340 shares | 192K | $184.52 | 75.82K |
| Q4 2020 | share | Increase | +4.93% | 3.58K shares | 4.79M | $181.18 | 76.16K |
| Q3 2020 | share | Decrease | -0.19% | -138 shares | 897K | $124.08 | 72.58K |
| Q2 2020 | share | Increase | +3.51% | 2.46K shares | 1.32M | $111.51 | 72.72K |
| Q1 2020 | share | Increase | +3.81% | 2.57K shares | -3.00M | $96.6 | 70.26K |
| Q4 2019 | share | Decrease | -1.69% | -1.16K shares | 817K | $144.63 | 67.68K |
| Q3 2019 | share | Decrease | -2.06% | -1.44K shares | -844K | $129.54 | 68.84K |
| Q2 2019 | share | Decrease | -4.25% | -3.12K shares | 1.66M | $137.95 | 70.29K |
| Q1 2019 | share | Increase | +2.49% | 1.78K shares | 298K | $109.69 | 73.41K |
| Q4 2018 | share | Increase | +0.47% | 332 shares | -484K | $108.33 | 71.63K |
| Q3 2018 | share | Decrease | -6.11% | -4.63K shares | 379K | $114.63 | 71.3K |
| Q2 2018 | share | Increase | +3.75% | 2.74K shares | 607K | $101.92 | 75.93K |
| Q1 2018 | share | Increase | +4.01% | 2.82K shares | -213K | $97.67 | 73.19K |
| Q4 2017 | share | Increase | +5.69% | 3.78K shares | 1.00M | $104.55 | 70.37K |
| Q3 2017 | share | Increase | +74.23% | 28.36K shares | 2.50M | $95.09 | 66.58K |
| Q2 2017 | share | Decrease | -1.22% | -472 shares | -326K | $101.73 | 38.21K |
| Q1 2017 | share | Increase | +0.44% | 170 shares | 373K | $108.56 | 38.68K |
| Q4 2016 | share | Increase | +0.14% | 53 shares | 442K | $99.78 | 38.51K |
| Q3 2016 | share | Increase | +2.29% | 860 shares | -107K | $88.24 | 38.46K |
| Q2 2016 | share | Increase | +4.79% | 1.72K shares | 115K | $92.29 | 37.60K |
| Q1 2016 | share | Increase | +3.33% | 1.15K shares | -85K | $93.69 | 35.88K |