COMMERCE BANK – The Walt Disney Company Transaction History
COMMERCE BANK portfolio value:
$23.86M
portfolio value
COMMERCE BANK 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 | +0.82% | 2.06K shares | 177K | $94.33 | 252.96K |
| Q2 2022 | share | Decrease | -22.51% | -72.87K shares | -20.72M | $94.4 | 250.89K |
| Q1 2022 | share | Decrease | -0.94% | -3.05K shares | -6.21M | $137.16 | 323.76K |
| Q4 2021 | share | Decrease | -0.75% | -2.46K shares | -5.08M | $155.93 | 326.82K |
| Q3 2021 | share | Increase | +3.40% | 10.81K shares | -272K | $169.17 | 329.29K |
| Q2 2021 | share | Decrease | -0.70% | -2.23K shares | -3.19M | $175.77 | 318.47K |
| Q1 2021 | share | Increase | +3.22% | 9.99K shares | 2.88M | $184.52 | 320.70K |
| Q4 2020 | share | Decrease | -3.34% | -10.75K shares | 16.40M | $181.18 | 310.71K |
| Q3 2020 | share | Decrease | -2.83% | -9.35K shares | 2.99M | $124.08 | 321.46K |
| Q2 2020 | share | Increase | +1.22% | 3.99K shares | 5.31M | $111.51 | 330.81K |
| Q1 2020 | share | Increase | +2.09% | 6.69K shares | -14.73M | $96.6 | 326.82K |
| Q4 2019 | share | Increase | +0.30% | 963 shares | 4.70M | $144.63 | 320.13K |
| Q3 2019 | share | Increase | +0.17% | 530 shares | -2.9M | $129.54 | 319.17K |
| Q2 2019 | share | Increase | +2.24% | 6.99K shares | 9.89M | $137.95 | 318.64K |
| Q1 2019 | share | Increase | +1.57% | 4.81K shares | 959K | $109.69 | 311.65K |
| Q4 2018 | share | Increase | +1.05% | 3.18K shares | -1.86M | $108.33 | 306.83K |
| Q3 2018 | share | Decrease | -2.51% | -7.80K shares | 2.86M | $114.63 | 303.65K |
| Q2 2018 | share | Increase | +0.01% | 42 shares | 1.36M | $101.92 | 311.46K |
| Q1 2018 | share | Decrease | -2.35% | -7.50K shares | -3.00M | $97.67 | 311.41K |
| Q4 2017 | share | Decrease | -3.00% | -9.87K shares | 1.87M | $104.55 | 318.92K |
| Q3 2017 | share | Increase | +0.21% | 703 shares | -2.45M | $95.09 | 328.79K |
| Q2 2017 | share | Decrease | -0.35% | -1.14K shares | -2.47M | $101.73 | 328.09K |
| Q1 2017 | share | Decrease | -4.36% | -14.99K shares | 1.45M | $108.56 | 329.24K |
| Q4 2016 | share | Decrease | -0.25% | -875 shares | 3.83M | $99.78 | 344.23K |
| Q3 2016 | share | Decrease | -6.27% | -23.07K shares | -3.96M | $88.24 | 345.11K |
| Q2 2016 | share | Increase | +2.42% | 8.68K shares | 313K | $92.29 | 368.19K |
| Q1 2016 | share | Decrease | -28.30% | -141.86K shares | -16.98M | $93.69 | 359.50K |