PIONEER TRUST BANK N A/OR – The Walt Disney Company Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$6.75M
portfolio value
PIONEER TRUST BANK N A/OR 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 | +2.29% | 1.60K shares | 148K | $94.33 | 71.60K |
| Q2 2022 | share | Increase | +6.45% | 4.24K shares | -2.41M | $94.4 | 69.99K |
| Q1 2022 | share | Increase | +3.98% | 2.51K shares | -776K | $137.16 | 65.75K |
| Q4 2021 | share | Increase | +2.98% | 1.83K shares | -593K | $155.93 | 63.23K |
| Q3 2021 | share | Decrease | -0.02% | -15 shares | -408K | $169.17 | 61.40K |
| Q2 2021 | share | Decrease | -5.83% | -3.8K shares | -1.23M | $175.77 | 61.42K |
| Q1 2021 | share | Decrease | -1.03% | -682 shares | 94K | $184.52 | 65.22K |
| Q4 2020 | share | Decrease | -0.19% | -127 shares | 3.74M | $181.18 | 65.90K |
| Q3 2020 | share | Decrease | -0.05% | -35 shares | 826K | $124.08 | 66.03K |
| Q2 2020 | share | Increase | +1.33% | 870 shares | 1.06M | $111.51 | 66.06K |
| Q1 2020 | share | Increase | +2.04% | 1.30K shares | -2.94M | $96.6 | 65.19K |
| Q4 2019 | share | Increase | +0.96% | 606 shares | 993K | $144.63 | 63.89K |
| Q3 2019 | share | Decrease | -2.31% | -1.49K shares | -798K | $129.54 | 63.28K |
| Q2 2019 | share | Decrease | -0.22% | -145 shares | 1.83M | $137.95 | 64.78K |
| Q1 2019 | share | Decrease | -0.16% | -102 shares | 78K | $109.69 | 64.93K |
| Q4 2018 | share | Increase | +1.38% | 885 shares | -370K | $108.33 | 65.03K |
| Q3 2018 | share | Increase | +7.31% | 4.37K shares | 1.23M | $114.63 | 64.14K |
| Q2 2018 | share | Increase | +1.27% | 750 shares | 336K | $101.92 | 59.77K |
| Q1 2018 | share | Decrease | -3.57% | -2.18K shares | -652K | $97.67 | 59.02K |
| Q4 2017 | share | Decrease | -0.88% | -546 shares | 494K | $104.55 | 61.21K |
| Q3 2017 | share | Increase | +2.63% | 1.58K shares | -307K | $95.09 | 61.75K |
| Q2 2017 | share | Increase | +0.56% | 335 shares | -392K | $101.73 | 60.17K |
| Q1 2017 | share | Decrease | -0.21% | -125 shares | 536K | $108.56 | 59.84K |
| Q4 2016 | share | Increase | +4.59% | 2.63K shares | 925K | $99.78 | 59.96K |
| Q3 2016 | share | Decrease | -0.25% | -145 shares | -298K | $88.24 | 57.33K |
| Q2 2016 | share | Decrease | -1.79% | -1.05K shares | -190K | $92.29 | 57.48K |
| Q1 2016 | share | Increase | +1.32% | 762 shares | -258K | $93.69 | 58.53K |