NBT BANK N A /NY – The Walt Disney Company Transaction History
NBT BANK N A /NY portfolio value:
$4.93M
portfolio value
NBT BANK N A /NY 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 | -0.95% | -504 shares | -52K | $94.33 | 52.28K |
Q2 2022 | share | Decrease | -1.85% | -996 shares | -2.39M | $94.4 | 52.78K |
Q1 2022 | share | Decrease | -2.20% | -1.20K shares | -1.14M | $137.16 | 53.78K |
Q4 2021 | share | Decrease | -0.07% | -39 shares | -793K | $155.93 | 54.99K |
Q3 2021 | share | Decrease | -0.09% | -47 shares | -371K | $169.17 | 55.03K |
Q2 2021 | share | Decrease | -1.17% | -652 shares | -602K | $175.77 | 55.07K |
Q1 2021 | share | Decrease | -4.42% | -2.57K shares | -281K | $184.52 | 55.73K |
Q4 2020 | share | Increase | +0.45% | 260 shares | 3.36M | $181.18 | 58.30K |
Q3 2020 | share | Decrease | -1.59% | -935 shares | 626K | $124.08 | 58.04K |
Q2 2020 | share | Decrease | -0.25% | -146 shares | 866K | $111.51 | 58.98K |
Q1 2020 | share | Decrease | -0.70% | -414 shares | -2.9M | $96.6 | 59.12K |
Q4 2019 | share | Decrease | -2.17% | -1.31K shares | 679K | $144.63 | 59.54K |
Q3 2019 | share | Decrease | -3.46% | -2.18K shares | -871K | $129.54 | 60.86K |
Q2 2019 | share | Decrease | -4.44% | -2.92K shares | 1.47M | $137.95 | 63.04K |
Q1 2019 | share | Increase | +5.08% | 3.19K shares | 441K | $109.69 | 65.97K |
Q4 2018 | share | Decrease | -4.60% | -3.02K shares | -812K | $108.33 | 62.78K |
Q3 2018 | share | Decrease | -7.24% | -5.13K shares | 261K | $114.63 | 65.80K |
Q2 2018 | share | Decrease | -7.55% | -5.79K shares | -273K | $101.92 | 70.94K |
Q1 2018 | share | Decrease | -0.38% | -296 shares | -574K | $97.67 | 76.73K |
Q4 2017 | share | Decrease | -0.83% | -642 shares | 625K | $104.55 | 77.03K |
Q3 2017 | share | Decrease | -3.75% | -3.02K shares | -917K | $95.09 | 77.67K |
Q2 2017 | share | Decrease | -1.11% | -906 shares | -679K | $101.73 | 80.69K |
Q1 2017 | share | Decrease | -1.37% | -1.13K shares | 631K | $108.56 | 81.60K |
Q4 2016 | share | Decrease | -0.60% | -497 shares | 893K | $99.78 | 82.73K |
Q3 2016 | share | Decrease | -1.28% | -1.08K shares | -518K | $88.24 | 83.23K |
Q2 2016 | share | Increase | +6.83% | 5.39K shares | 409K | $92.29 | 84.31K |
Q1 2016 | share | Decrease | -0.90% | -715 shares | -531K | $93.69 | 78.92K |