DUBUQUE BANK & TRUST CO – The Walt Disney Company Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$745,000
portfolio value
DUBUQUE BANK & 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 | -76.93% | -26.33K shares | -2.48M | $94.33 | 7.89K |
| Q2 2022 | share | Decrease | -0.21% | -73 shares | -1.47M | $94.4 | 34.23K |
| Q1 2022 | share | Decrease | -3.30% | -1.17K shares | -790K | $137.16 | 34.30K |
| Q4 2021 | share | Decrease | -4.78% | -1.78K shares | -808K | $155.93 | 35.47K |
| Q3 2021 | share | Decrease | -2.98% | -1.14K shares | -447K | $169.17 | 37.25K |
| Q2 2021 | share | Decrease | -6.92% | -2.85K shares | -864K | $175.77 | 38.40K |
| Q1 2021 | share | Decrease | -5.82% | -2.55K shares | -323K | $184.52 | 41.26K |
| Q4 2020 | share | Increase | +23.16% | 8.23K shares | 3.52M | $181.18 | 43.81K |
| Q3 2020 | share | Decrease | -6.98% | -2.67K shares | 149K | $124.08 | 35.57K |
| Q2 2020 | share | Decrease | -6.72% | -2.75K shares | 305K | $111.51 | 38.24K |
| Q1 2020 | share | Decrease | -6.42% | -2.81K shares | -2.37M | $96.6 | 41.00K |
| Q4 2019 | share | Decrease | -5.65% | -2.62K shares | 285K | $144.63 | 43.81K |
| Q3 2019 | share | Decrease | -0.12% | -56 shares | -441K | $129.54 | 46.43K |
| Q2 2019 | share | Increase | +2.23% | 1.01K shares | 1.44M | $137.95 | 46.49K |
| Q1 2019 | share | Increase | +0.47% | 215 shares | 86K | $109.69 | 45.48K |
| Q4 2018 | share | Increase | +13.03% | 5.22K shares | 281K | $108.33 | 45.26K |
| Q3 2018 | share | Increase | +498.88% | 33.36K shares | 3.98M | $114.63 | 40.04K |
| Q2 2018 | share | Decrease | -0.96% | -65 shares | 23K | $101.92 | 6.68K |
| Q1 2018 | share | Decrease | -9.68% | -724 shares | -125K | $97.67 | 6.75K |
| Q4 2017 | share | Decrease | -1.74% | -132 shares | 54K | $104.55 | 7.47K |
| Q3 2017 | share | Increase | +73.90% | 3.23K shares | 284K | $95.09 | 7.60K |
| Q2 2017 | share | Decrease | -48.43% | -4.10K shares | -497K | $101.73 | 4.37K |
| Q1 2017 | share | Increase | +4.66% | 378 shares | 117K | $108.56 | 8.48K |
| Q4 2016 | share | Increase | +23.85% | 1.56K shares | 237K | $99.78 | 8.10K |
| Q3 2016 | share | Decrease | -40.68% | -4.48K shares | -471K | $88.24 | 6.54K |
| Q2 2016 | share | Decrease | -7.75% | -927 shares | -109K | $92.29 | 11.03K |
| Q1 2016 | share | Decrease | -15.45% | -2.18K shares | -298K | $93.69 | 11.96K |