ADIRONDACK TRUST CO – The Walt Disney Company Transaction History
ADIRONDACK TRUST CO portfolio value:
$1.34M
portfolio value
ADIRONDACK 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 | Increase | +0.72% | 101 shares | 8K | $94.33 | 14.21K |
| Q2 2022 | share | Increase | +0.63% | 88 shares | -591K | $94.4 | 14.11K |
| Q1 2022 | share | Increase | +6.68% | 878 shares | -114K | $137.16 | 14.02K |
| Q4 2021 | share | Decrease | -2.85% | -385 shares | -251K | $155.93 | 13.14K |
| Q3 2021 | share | Decrease | -0.30% | -41 shares | -98K | $169.17 | 13.53K |
| Q2 2021 | share | Decrease | -0.15% | -20 shares | -122K | $175.77 | 13.57K |
| Q1 2021 | share | Increase | +3.27% | 430 shares | 295K | $184.52 | 13.59K |
| Q4 2020 | share | Decrease | -1.75% | -235 shares | 551K | $181.18 | 13.16K |
| Q3 2020 | share | Decrease | -0.74% | -100 shares | 84K | $124.08 | 13.39K |
| Q2 2020 | share | Decrease | -2.70% | -375 shares | 238K | $111.51 | 13.49K |
| Q1 2020 | share | Increase | +2.85% | 385 shares | -525K | $96.6 | 13.87K |
| Q4 2019 | share | Decrease | -2.32% | -321 shares | 65K | $144.63 | 13.48K |
| Q3 2019 | share | 0.00% | 0 shares | -128K | $129.54 | 13.80K | |
| Q2 2019 | share | Increase | +0.05% | 7 shares | 38K | $137.95 | 13.80K |
| Q1 2019 | share | Decrease | -0.84% | -117 shares | 363K | $109.69 | 13.80K |
| Q4 2018 | share | Decrease | -0.66% | -92 shares | -111K | $108.33 | 13.91K |
| Q3 2018 | share | Decrease | -1.41% | -200 shares | 148K | $114.63 | 14.01K |
| Q2 2018 | share | Decrease | -0.80% | -115 shares | 53K | $101.92 | 14.21K |
| Q1 2018 | share | Increase | +9.31% | 1.22K shares | 28K | $97.67 | 14.32K |
| Q4 2017 | share | Decrease | -3.46% | -470 shares | 71K | $104.55 | 13.10K |
| Q3 2017 | share | Decrease | -1.09% | -150 shares | -120K | $95.09 | 13.57K |
| Q2 2017 | share | Decrease | -19.50% | -3.32K shares | -475K | $101.73 | 13.72K |
| Q1 2017 | share | Decrease | -6.65% | -1.21K shares | 30K | $108.56 | 17.05K |
| Q4 2016 | share | Decrease | -0.63% | -115 shares | 197K | $99.78 | 18.26K |
| Q3 2016 | share | Increase | +1.72% | 310 shares | -61K | $88.24 | 18.37K |
| Q2 2016 | share | Decrease | -2.30% | -426 shares | -69K | $92.29 | 18.06K |
| Q1 2016 | share | Increase | +0.53% | 98 shares | 73K | $93.69 | 18.49K |