BRYN MAWR TRUST CO – The Walt Disney Company Transaction History
BRYN MAWR TRUST CO portfolio value:
$7.93M
portfolio value
BRYN MAWR 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 | -0.04% | -37 shares | -10K | $94.33 | 84.13K |
| Q2 2022 | share | Decrease | -2.64% | -2.28K shares | -3.91M | $94.4 | 84.16K |
| Q1 2022 | share | Decrease | -1.05% | -916 shares | -1.67M | $137.16 | 86.45K |
| Q4 2021 | share | Increase | +6.63% | 5.42K shares | -329K | $155.93 | 87.36K |
| Q3 2021 | share | Increase | +0.31% | 252 shares | -496K | $169.17 | 81.93K |
| Q2 2021 | share | Increase | +1.87% | 1.49K shares | -439K | $175.77 | 81.68K |
| Q1 2021 | share | Increase | +29.14% | 18.09K shares | 3.54M | $184.52 | 80.18K |
| Q4 2020 | share | Increase | +36.34% | 16.55K shares | 5.59M | $181.18 | 62.09K |
| Q3 2020 | share | Decrease | -0.99% | -456 shares | 521K | $124.08 | 45.54K |
| Q2 2020 | share | Decrease | -3.86% | -1.84K shares | 508K | $111.51 | 46K |
| Q1 2020 | share | Decrease | -5.76% | -2.92K shares | -2.72M | $96.6 | 47.84K |
| Q4 2019 | share | Increase | +6.04% | 2.89K shares | 1.10M | $144.63 | 50.77K |
| Q3 2019 | share | Decrease | -1.73% | -841 shares | -563K | $129.54 | 47.88K |
| Q2 2019 | share | Increase | +1.14% | 551 shares | 1.45M | $137.95 | 48.72K |
| Q1 2019 | share | Increase | +2.39% | 1.12K shares | 190K | $109.69 | 48.17K |
| Q4 2018 | share | Decrease | -0.84% | -400 shares | -390K | $108.33 | 47.04K |
| Q3 2018 | share | Decrease | -1.06% | -507 shares | 523K | $114.63 | 47.44K |
| Q2 2018 | share | Increase | +0.20% | 95 shares | 220K | $101.92 | 47.95K |
| Q1 2018 | share | Decrease | -5.06% | -2.55K shares | -613K | $97.67 | 47.85K |
| Q4 2017 | share | Decrease | -0.30% | -153 shares | 436K | $104.55 | 50.41K |
| Q3 2017 | share | Increase | +1.93% | 956 shares | -288K | $95.09 | 50.56K |
| Q2 2017 | share | Increase | +1.15% | 566 shares | -290K | $101.73 | 49.60K |
| Q1 2017 | share | Decrease | -0.96% | -473 shares | 400K | $108.56 | 49.04K |
| Q4 2016 | share | Decrease | -7.55% | -4.04K shares | 188K | $99.78 | 49.51K |
| Q3 2016 | share | Decrease | -6.15% | -3.50K shares | -609K | $88.24 | 53.55K |
| Q2 2016 | share | Decrease | -4.49% | -2.68K shares | -352K | $92.29 | 57.06K |
| Q1 2016 | share | Decrease | -4.37% | -2.73K shares | -632K | $93.69 | 59.74K |