COMMUNITY TRUST & INVESTMENT CO – The Walt Disney Company Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$16.43M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Increase | +0.29% | 502 shares | 35K | $94.33 | 174.19K |
| Q2 2022 | share | Increase | +26.95% | 36.87K shares | -2.36M | $94.4 | 173.69K |
| Q1 2022 | share | Increase | +2.13% | 2.84K shares | -1.98M | $137.16 | 136.81K |
| Q4 2021 | share | Increase | +22.43% | 24.54K shares | 2.23M | $155.93 | 133.96K |
| Q3 2021 | share | Increase | +4.47% | 4.68K shares | 101K | $169.17 | 109.42K |
| Q2 2021 | share | Increase | +1.66% | 1.71K shares | -600K | $175.77 | 104.73K |
| Q1 2021 | share | Decrease | -14.48% | -17.44K shares | -2.81M | $184.52 | 103.02K |
| Q4 2020 | share | Decrease | -2.88% | -3.56K shares | 6.43M | $181.18 | 120.46K |
| Q3 2020 | share | Increase | +0.04% | 51 shares | 1.56M | $124.08 | 124.03K |
| Q2 2020 | share | Increase | +0.38% | 468 shares | 1.89M | $111.51 | 123.98K |
| Q1 2020 | share | Increase | +76.84% | 53.67K shares | 1.83M | $96.6 | 123.51K |
| Q4 2019 | share | Decrease | -3.35% | -2.41K shares | 684K | $144.63 | 69.84K |
| Q3 2019 | share | Decrease | -0.64% | -468 shares | -739K | $129.54 | 72.26K |
| Q2 2019 | share | Increase | +2.80% | 1.98K shares | 2.30M | $137.95 | 72.73K |
| Q1 2019 | share | Increase | 0.00% | 70.74K shares | 7.85M | $109.69 | 70.74K |