HM PAYSON & CO – The Walt Disney Company Transaction History
HM PAYSON & CO portfolio value:
$4.70M
portfolio value
HM PAYSON & 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 | -9.05% | -4.96K shares | -473K | $94.33 | 49.91K |
| Q2 2022 | share | Decrease | -15.36% | -9.95K shares | -3.71M | $94.4 | 54.88K |
| Q1 2022 | share | Decrease | -0.55% | -358 shares | -1.20M | $137.16 | 64.83K |
| Q4 2021 | share | Decrease | -6.23% | -4.33K shares | -1.66M | $155.93 | 65.19K |
| Q3 2021 | share | Increase | +1.23% | 846 shares | -310K | $169.17 | 69.52K |
| Q2 2021 | share | Decrease | -2.02% | -1.41K shares | -862K | $175.77 | 68.68K |
| Q1 2021 | share | Increase | +1.02% | 707 shares | 362K | $184.52 | 70.09K |
| Q4 2020 | share | Decrease | -4.46% | -3.23K shares | 3.56M | $181.18 | 69.38K |
| Q3 2020 | share | Decrease | -40.00% | -48.42K shares | -4.48M | $124.08 | 72.62K |
| Q2 2020 | share | Decrease | -62.02% | -197.70K shares | -17.29M | $111.51 | 121.05K |
| Q1 2020 | share | Increase | +5.87% | 17.68K shares | -12.75M | $96.6 | 318.75K |
| Q4 2019 | share | Increase | +2.90% | 8.47K shares | 5.41M | $144.63 | 301.07K |
| Q3 2019 | share | Increase | +13.18% | 34.06K shares | 2.03M | $129.54 | 292.59K |
| Q2 2019 | share | Increase | +6.11% | 14.88K shares | 9.05M | $137.95 | 258.52K |
| Q1 2019 | share | Increase | +20795.80% | 242.47K shares | 26.92M | $109.69 | 243.64K |
| Q4 2018 | share | Decrease | -97.63% | -48.10K shares | -5.63M | $108.33 | 1.16K |
| Q3 2018 | share | Decrease | -8.11% | -4.35K shares | 143K | $114.63 | 49.26K |
| Q2 2018 | share | Increase | +2.47% | 1.29K shares | 363K | $101.92 | 53.62K |
| Q1 2018 | share | Increase | +22.92% | 9.75K shares | 679K | $97.67 | 52.32K |
| Q4 2017 | share | Increase | +3.57% | 1.46K shares | 525K | $104.55 | 42.57K |
| Q3 2017 | share | Decrease | -4.88% | -2.10K shares | -539K | $95.09 | 41.10K |
| Q2 2017 | share | Decrease | -36.77% | -25.13K shares | -3.15M | $101.73 | 43.21K |
| Q1 2017 | share | Decrease | -0.04% | -26 shares | 624K | $108.56 | 68.34K |
| Q4 2016 | share | Increase | +59.68% | 25.55K shares | 3.14M | $99.78 | 68.36K |
| Q3 2016 | share | Decrease | -3.50% | -1.55K shares | -364K | $88.24 | 42.81K |
| Q2 2016 | share | Decrease | -1.56% | -703 shares | -136K | $92.29 | 44.36K |
| Q1 2016 | share | Decrease | -4.40% | -2.07K shares | -478K | $93.69 | 45.06K |