TRUST CO OF TOLEDO NA /OH/ – The Walt Disney Company Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$4.63M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -3.61% | -1.84K shares | -178K | $94.33 | 49.18K |
| Q2 2022 | share | Decrease | -4.95% | -2.65K shares | -2.54M | $94.4 | 51.02K |
| Q1 2022 | share | Decrease | -0.02% | -12 shares | -953K | $137.16 | 53.68K |
| Q4 2021 | share | Decrease | -0.08% | -42 shares | -775K | $155.93 | 53.7K |
| Q3 2021 | share | Decrease | -1.01% | -551 shares | -451K | $169.17 | 53.74K |
| Q2 2021 | share | Increase | +0.56% | 301 shares | -420K | $175.77 | 54.29K |
| Q1 2021 | share | Decrease | -0.79% | -428 shares | 103K | $184.52 | 53.99K |
| Q4 2020 | share | Increase | +0.44% | 241 shares | 3.13M | $181.18 | 54.42K |
| Q3 2020 | share | Decrease | -0.88% | -479 shares | 628K | $124.08 | 54.17K |
| Q2 2020 | share | Decrease | -0.54% | -295 shares | 786K | $111.51 | 54.65K |
| Q1 2020 | share | Increase | +3.58% | 1.89K shares | -2.36M | $96.6 | 54.95K |
| Q4 2019 | share | Increase | +4.35% | 2.21K shares | 1.04M | $144.63 | 53.05K |
| Q3 2019 | share | Decrease | -0.02% | -12 shares | -475K | $129.54 | 50.84K |
| Q2 2019 | share | Decrease | -1.02% | -524 shares | 1.39M | $137.95 | 50.85K |
| Q1 2019 | share | Decrease | -1.47% | -765 shares | -14K | $109.69 | 51.37K |
| Q4 2018 | share | Increase | +0.88% | 457 shares | -327K | $108.33 | 52.14K |
| Q3 2018 | share | Increase | +0.27% | 139 shares | 643K | $114.63 | 51.68K |
| Q2 2018 | share | Increase | +0.76% | 387 shares | 263K | $101.92 | 51.54K |
| Q1 2018 | share | Decrease | -0.79% | -407 shares | -405K | $97.67 | 51.16K |
| Q4 2017 | share | Decrease | -2.42% | -1.27K shares | 335K | $104.55 | 51.56K |
| Q3 2017 | share | Increase | +0.38% | 199 shares | -385K | $95.09 | 52.84K |
| Q2 2017 | share | Increase | +1.07% | 557 shares | -312K | $101.73 | 52.64K |
| Q1 2017 | share | Decrease | -1.11% | -584 shares | 417K | $108.56 | 52.08K |
| Q4 2016 | share | Increase | +2.54% | 1.30K shares | 720K | $99.78 | 52.67K |
| Q3 2016 | share | Increase | +0.88% | 448 shares | -212K | $88.24 | 51.36K |
| Q2 2016 | share | Increase | +1.67% | 834 shares | 7K | $92.29 | 50.91K |
| Q1 2016 | share | Increase | +4.43% | 2.12K shares | -66K | $93.69 | 50.08K |