WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$8.72M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +4.15% | 3.68K shares | 342K | $94.33 | 92.49K |
| Q2 2022 | share | Increase | +7.64% | 6.30K shares | -985K | $94.4 | 88.80K |
| Q1 2022 | share | Increase | +9.36% | 7.05K shares | -2.31M | $137.16 | 82.50K |
| Q4 2021 | share | Increase | +4.11% | 2.97K shares | -573K | $155.93 | 75.44K |
| Q3 2021 | share | Increase | +2.80% | 1.97K shares | -132K | $169.17 | 72.46K |
| Q2 2021 | share | Increase | +4.91% | 3.3K shares | -8K | $175.77 | 70.49K |
| Q1 2021 | share | Increase | +5.81% | 3.68K shares | 893K | $184.52 | 67.19K |
| Q4 2020 | share | Increase | +7.70% | 4.54K shares | 4.18M | $181.18 | 63.50K |
| Q3 2020 | share | Increase | +5.34% | 2.98K shares | 1.07M | $124.08 | 58.96K |
| Q2 2020 | share | Increase | +8.26% | 4.27K shares | 1.24M | $111.51 | 55.97K |
| Q1 2020 | share | Increase | +8.76% | 4.16K shares | -1.88M | $96.6 | 51.70K |
| Q4 2019 | share | Increase | +7.67% | 3.38K shares | 1.12M | $144.63 | 47.54K |
| Q3 2019 | share | Increase | +1.24% | 542 shares | -336K | $129.54 | 44.15K |
| Q2 2019 | share | Increase | +1.81% | 774 shares | 1.33M | $137.95 | 43.61K |
| Q1 2019 | share | Increase | +5.98% | 2.41K shares | 324K | $109.69 | 42.83K |
| Q4 2018 | share | Decrease | -2.30% | -951 shares | -407K | $108.33 | 40.42K |
| Q3 2018 | share | Increase | +6.73% | 2.60K shares | 776K | $114.63 | 41.37K |
| Q2 2018 | share | Increase | +2.51% | 948 shares | 265K | $101.92 | 38.76K |
| Q1 2018 | share | Increase | +6.32% | 2.24K shares | -26K | $97.67 | 37.81K |
| Q4 2017 | share | Decrease | -9.31% | -3.65K shares | -42K | $104.55 | 35.56K |
| Q3 2017 | share | Increase | +2.43% | 932 shares | -202K | $95.09 | 39.21K |
| Q2 2017 | share | Increase | +1.08% | 408 shares | -227K | $101.73 | 38.28K |
| Q1 2017 | share | Decrease | -5.47% | -2.19K shares | 119K | $108.56 | 37.87K |
| Q4 2016 | share | Increase | +2.45% | 959 shares | 544K | $99.78 | 40.06K |
| Q3 2016 | share | Decrease | -1.58% | -627 shares | -255K | $88.24 | 39.11K |
| Q2 2016 | share | Increase | +2.48% | 960 shares | 36K | $92.29 | 39.73K |
| Q1 2016 | share | Increase | +0.76% | 293 shares | -193K | $93.69 | 38.77K |