UMB BANK, N.A. – The Walt Disney Company Transaction History
UMB BANK, N.A. portfolio value:
$35.85M
portfolio value
UMB BANK, N.A. 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 | +0.63% | 2.37K shares | 198K | $94.33 | 380.13K |
Q2 2022 | share | Increase | +30.67% | 88.66K shares | -3.99M | $94.4 | 377.75K |
Q1 2022 | share | Increase | +4.15% | 11.52K shares | -3.34M | $137.16 | 289.09K |
Q4 2021 | share | Increase | +31.21% | 66.01K shares | 7.20M | $155.93 | 277.56K |
Q3 2021 | share | Decrease | -20.96% | -56.10K shares | -11.25M | $169.17 | 211.55K |
Q2 2021 | share | Decrease | -0.88% | -2.36K shares | -2.77M | $175.77 | 267.65K |
Q1 2021 | share | Increase | +0.96% | 2.57K shares | 1.36M | $184.52 | 270.01K |
Q4 2020 | share | Decrease | -2.42% | -6.64K shares | 17.89M | $181.18 | 267.44K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $124.08 | 274.08K | |
Q2 2020 | share | Decrease | -1.31% | -3.64K shares | 3.73M | $111.51 | 274.08K |
Q1 2020 | share | Increase | +5.77% | 15.15K shares | -11.14M | $96.6 | 277.72K |
Q4 2019 | share | Increase | +3.56% | 9.02K shares | 4.93M | $144.63 | 262.57K |
Q3 2019 | share | Increase | +8.04% | 18.86K shares | 271K | $129.54 | 253.55K |
Q2 2019 | share | Decrease | -0.67% | -1.58K shares | 6.53M | $137.95 | 234.68K |
Q1 2019 | share | Increase | +2.05% | 4.73K shares | 845K | $109.69 | 236.27K |
Q4 2018 | share | Increase | +11.65% | 24.16K shares | 1.13M | $108.33 | 231.53K |
Q3 2018 | share | Increase | +1.38% | 2.82K shares | 2.81M | $114.63 | 207.37K |
Q2 2018 | share | Decrease | -1.46% | -3.03K shares | 589K | $101.92 | 204.55K |
Q1 2018 | share | Increase | +1.01% | 2.08K shares | -1.24M | $97.67 | 207.59K |
Q4 2017 | share | Decrease | -8.07% | -18.04K shares | 58K | $104.55 | 205.51K |
Q3 2017 | share | Decrease | -9.40% | -23.18K shares | -4.17M | $95.09 | 223.55K |
Q2 2017 | share | Increase | +4.07% | 9.63K shares | -669K | $101.73 | 246.73K |
Q1 2017 | share | Increase | +2.57% | 5.93K shares | 2.79M | $108.56 | 237.09K |
Q4 2016 | share | Increase | +1.02% | 2.32K shares | 2.84M | $99.78 | 231.16K |
Q3 2016 | share | Increase | +3.13% | 6.94K shares | -455K | $88.24 | 228.83K |
Q2 2016 | share | Decrease | -5.19% | -12.15K shares | -1.53M | $92.29 | 221.88K |
Q1 2016 | share | Decrease | -2.40% | -5.75K shares | -1.95M | $93.69 | 234.03K |