AMALGAMATED BANK – The Walt Disney Company Transaction History
AMALGAMATED BANK portfolio value:
$44.30M
portfolio value
AMALGAMATED 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 | +1.49% | 6.89K shares | 618K | $94.33 | 469.68K |
| Q2 2022 | share | Increase | +0.28% | 1.27K shares | -19.61M | $94.4 | 462.78K |
| Q1 2022 | share | Decrease | -5.44% | -26.52K shares | -12.29M | $137.16 | 461.51K |
| Q4 2021 | share | Increase | +0.05% | 258 shares | -6.92M | $155.93 | 488.04K |
| Q3 2021 | share | Decrease | -3.49% | -17.61K shares | -6.31M | $169.17 | 487.78K |
| Q2 2021 | share | Increase | +411.36% | 406.56K shares | 70.59M | $175.77 | 505.40K |
| Q1 2021 | share | Decrease | -3.56% | -3.65K shares | -332K | $184.52 | 98.83K |
| Q4 2020 | share | Decrease | -0.20% | -209 shares | 5.82M | $181.18 | 102.48K |
| Q3 2020 | share | Decrease | -2.02% | -2.11K shares | 1.05M | $124.08 | 102.69K |
| Q2 2020 | share | Decrease | -59.10% | -151.45K shares | -13.06M | $111.51 | 104.81K |
| Q1 2020 | share | Decrease | -3.67% | -9.76K shares | -13.72M | $96.6 | 256.26K |
| Q4 2019 | share | Increase | +7.09% | 17.62K shares | 6.10M | $144.63 | 266.02K |
| Q3 2019 | share | Decrease | -1.06% | -2.65K shares | -2.68M | $129.54 | 248.40K |
| Q2 2019 | share | Increase | +1.17% | 2.90K shares | 7.50M | $137.95 | 251.06K |
| Q1 2019 | share | Increase | +18.36% | 38.49K shares | 4.56M | $109.69 | 248.15K |
| Q4 2018 | share | Decrease | -2.55% | -5.47K shares | -2.16M | $108.33 | 209.66K |
| Q3 2018 | share | Decrease | -2.86% | -6.33K shares | 1.94M | $114.63 | 215.13K |
| Q2 2018 | share | Increase | +5.44% | 11.42K shares | 2.11M | $101.92 | 221.47K |
| Q1 2018 | share | Increase | +4.68% | 9.39K shares | -475K | $97.67 | 210.05K |
| Q4 2017 | share | Increase | +8.08% | 14.99K shares | 3.27M | $104.55 | 200.65K |
| Q3 2017 | share | Increase | +2.79% | 5.03K shares | -891K | $95.09 | 185.66K |
| Q2 2017 | share | Increase | +49.85% | 60.08K shares | 5.52M | $101.73 | 180.63K |
| Q1 2017 | share | Decrease | -30.47% | -52.82K shares | -4.4M | $108.56 | 120.54K |
| Q4 2016 | share | Increase | +21.36% | 30.51K shares | 4.80M | $99.78 | 173.36K |
| Q3 2016 | share | Decrease | -0.11% | -151 shares | -716K | $88.24 | 142.85K |
| Q2 2016 | share | Increase | +116.26% | 76.87K shares | 7.41M | $92.29 | 143.00K |
| Q1 2016 | share | Increase | +31.71% | 15.92K shares | 1.29M | $93.69 | 66.12K |