ATLANTIC UNION BANKSHARES CORP – The Walt Disney Company Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$6.56M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | -9.73% | -7.50K shares | -713K | $94.33 | 69.56K |
| Q2 2022 | share | Decrease | -4.15% | -3.33K shares | -3.75M | $94.4 | 77.06K |
| Q1 2022 | share | Increase | +4.56% | 3.50K shares | -883K | $137.16 | 80.40K |
| Q4 2021 | share | Increase | +4.00% | 2.96K shares | -597K | $155.93 | 76.89K |
| Q3 2021 | share | Increase | +1.38% | 1.00K shares | -311K | $169.17 | 73.93K |
| Q2 2021 | share | Increase | +1.37% | 989 shares | -455K | $175.77 | 72.92K |
| Q1 2021 | share | Decrease | -1.83% | -1.33K shares | -2K | $184.52 | 71.93K |
| Q4 2020 | share | Decrease | -2.56% | -1.92K shares | 3.94M | $181.18 | 73.27K |
| Q3 2020 | share | Decrease | -3.06% | -2.37K shares | 681K | $124.08 | 75.20K |
| Q2 2020 | share | Decrease | -21.82% | -21.65K shares | -935K | $111.51 | 77.57K |
| Q1 2020 | share | Increase | +0.51% | 506 shares | -4.69M | $96.6 | 99.22K |
| Q4 2019 | share | Decrease | -1.29% | -1.29K shares | 1.24M | $144.63 | 98.71K |
| Q3 2019 | share | Decrease | -1.63% | -1.65K shares | -1.16M | $129.54 | 100.00K |
| Q2 2019 | share | Increase | 0.00% | 101.66K shares | 14.19M | $137.95 | 101.66K |
| Q1 2019 | share | Decrease | -8.98% | -4.10K shares | -391K | $109.69 | 41.63K |
| Q4 2018 | share | Decrease | -2.70% | -1.26K shares | -483K | $108.33 | 45.73K |
| Q3 2018 | share | Decrease | -2.13% | -1.02K shares | 464K | $114.63 | 47.00K |
| Q2 2018 | share | Decrease | -8.04% | -4.19K shares | -213K | $101.92 | 48.02K |
| Q1 2018 | share | Increase | +3.86% | 1.94K shares | -160K | $97.67 | 52.22K |
| Q4 2017 | share | Decrease | -0.80% | -406 shares | 410K | $104.55 | 50.28K |
| Q3 2017 | share | Increase | +1.65% | 825 shares | -302K | $95.09 | 50.69K |
| Q2 2017 | share | Increase | +1.74% | 853 shares | -260K | $101.73 | 49.86K |
| Q1 2017 | share | Increase | +1.89% | 907 shares | 545K | $108.56 | 49.01K |
| Q4 2016 | share | Increase | +6.63% | 2.99K shares | 824K | $99.78 | 48.10K |
| Q3 2016 | share | Increase | +9.02% | 3.73K shares | 141K | $88.24 | 45.11K |
| Q2 2016 | share | Increase | +19.39% | 6.72K shares | 606K | $92.29 | 41.38K |
| Q1 2016 | share | Increase | +287.35% | 25.71K shares | 2.50M | $93.69 | 34.66K |