SMITHFIELD TRUST CO – The Walt Disney Company Transaction History
SMITHFIELD TRUST CO portfolio value:
$2.07M
portfolio value
SMITHFIELD 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 | -8.25% | -1.98K shares | -189K | $94.33 | 22.05K |
| Q2 2022 | share | Increase | +3.23% | 751 shares | -933K | $94.4 | 24.03K |
| Q1 2022 | share | Decrease | -7.93% | -2.00K shares | -716K | $137.16 | 23.28K |
| Q4 2021 | share | Increase | +2.37% | 585 shares | -265K | $155.93 | 25.29K |
| Q3 2021 | share | Increase | +3.03% | 726 shares | -36K | $169.17 | 24.70K |
| Q2 2021 | share | Decrease | -0.71% | -171 shares | -241K | $175.77 | 23.98K |
| Q1 2021 | share | Decrease | -1.39% | -341 shares | 19K | $184.52 | 24.15K |
| Q4 2020 | share | Decrease | -3.57% | -908 shares | 1.28M | $181.18 | 24.49K |
| Q3 2020 | share | Increase | +0.26% | 67 shares | 326K | $124.08 | 25.4K |
| Q2 2020 | share | Increase | +3.01% | 741 shares | 449K | $111.51 | 25.33K |
| Q1 2020 | share | Increase | +0.10% | 24 shares | -1.17M | $96.6 | 24.59K |
| Q4 2019 | share | Decrease | -2.78% | -702 shares | 259K | $144.63 | 24.56K |
| Q3 2019 | share | Increase | +0.10% | 24 shares | -231K | $129.54 | 25.27K |
| Q2 2019 | share | Increase | +7.35% | 1.72K shares | 914K | $137.95 | 25.24K |
| Q1 2019 | share | Increase | +1.45% | 336 shares | 69K | $109.69 | 23.51K |
| Q4 2018 | share | Decrease | -1.56% | -368 shares | -212K | $108.33 | 23.18K |
| Q3 2018 | share | 0.00% | 0 shares | 286K | $114.63 | 23.55K | |
| Q2 2018 | share | Increase | +1.38% | 320 shares | 135K | $101.92 | 23.55K |
| Q1 2018 | share | Decrease | -4.60% | -1.12K shares | -285K | $97.67 | 23.23K |
| Q4 2017 | share | Increase | +25.68% | 4.97K shares | 708K | $104.55 | 24.35K |
| Q3 2017 | share | Increase | +0.43% | 83 shares | -140K | $95.09 | 19.37K |
| Q2 2017 | share | 0.00% | 0 shares | -137K | $101.73 | 19.29K | |
| Q1 2017 | share | Decrease | -5.89% | -1.20K shares | 50K | $108.56 | 19.29K |
| Q4 2016 | share | Decrease | -2.37% | -497 shares | 187K | $99.78 | 20.49K |
| Q3 2016 | share | Decrease | -9.16% | -2.11K shares | -311K | $88.24 | 20.99K |
| Q2 2016 | share | Decrease | -0.43% | -100 shares | -44K | $92.29 | 23.11K |
| Q1 2016 | share | Increase | +2.84% | 642 shares | -67K | $93.69 | 23.21K |