ALERUS FINANCIAL NA – The Walt Disney Company Transaction History
ALERUS FINANCIAL NA portfolio value:
$0
portfolio value
ALERUS FINANCIAL NA 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 | -100.00% | -2.56K shares | -242K | $94.33 | 0 |
| Q2 2022 | share | Decrease | -60.28% | -3.88K shares | -642K | $94.4 | 2.56K |
| Q1 2022 | share | Decrease | -78.40% | -23.39K shares | -3.73M | $137.16 | 6.44K |
| Q4 2021 | share | Decrease | -39.22% | -19.25K shares | -3.68M | $155.93 | 29.84K |
| Q3 2021 | share | Increase | +0.48% | 233 shares | -283K | $169.17 | 49.10K |
| Q2 2021 | share | Decrease | -7.64% | -4.04K shares | -1.17M | $175.77 | 48.87K |
| Q1 2021 | share | Increase | +40.76% | 15.32K shares | 2.95M | $184.52 | 52.91K |
| Q4 2020 | share | Increase | +29.56% | 8.57K shares | 3.21M | $181.18 | 37.59K |
| Q3 2020 | share | Increase | +25.20% | 5.84K shares | 1.01M | $124.08 | 29.01K |
| Q2 2020 | share | Decrease | -6.43% | -1.59K shares | 191K | $111.51 | 23.17K |
| Q1 2020 | share | Increase | +43.39% | 7.49K shares | -105K | $96.6 | 24.76K |
| Q4 2019 | share | Increase | +427.13% | 13.99K shares | 2.07M | $144.63 | 17.27K |
| Q3 2019 | share | Decrease | -12.45% | -466 shares | -96K | $129.54 | 3.27K |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $137.95 | 3.74K | |
| Q1 2019 | share | Increase | +4.73% | 169 shares | 23K | $109.69 | 3.74K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $108.33 | 3.57K | |
| Q3 2018 | share | Decrease | -8.45% | -330 shares | 9K | $114.63 | 3.57K |
| Q2 2018 | share | Decrease | -91.07% | -39.79K shares | -3.98M | $101.92 | 3.90K |
| Q1 2018 | share | Decrease | -2.94% | -1.32K shares | -452K | $97.67 | 43.69K |
| Q4 2017 | share | Decrease | -1.57% | -720 shares | 332K | $104.55 | 45.02K |
| Q3 2017 | share | Decrease | -22.89% | -13.57K shares | -1.79M | $95.09 | 45.74K |
| Q2 2017 | share | Increase | +15.48% | 7.95K shares | 478K | $101.73 | 59.32K |
| Q1 2017 | share | Increase | +1.69% | 856 shares | 560K | $108.56 | 51.37K |
| Q4 2016 | share | Increase | +8.02% | 3.74K shares | 922K | $99.78 | 50.51K |
| Q3 2016 | share | Increase | +25.41% | 9.47K shares | 695K | $88.24 | 46.76K |
| Q2 2016 | share | Increase | 0.00% | 37.29K shares | 3.64M | $92.29 | 37.29K |