CAPE COD FIVE CENTS SAVINGS BANK – The Walt Disney Company Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.64M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Decrease | -7.81% | -1.47K shares | -141K | $94.33 | 17.45K |
| Q2 2022 | share | Decrease | -0.31% | -58 shares | -817K | $94.4 | 18.93K |
| Q1 2022 | share | Decrease | -0.34% | -64 shares | -346K | $137.16 | 18.99K |
| Q4 2021 | share | Decrease | -0.38% | -73 shares | -285K | $155.93 | 19.05K |
| Q3 2021 | share | Increase | +7.87% | 1.39K shares | 119K | $169.17 | 19.12K |
| Q2 2021 | share | Decrease | -3.05% | -558 shares | -259K | $175.77 | 17.73K |
| Q1 2021 | share | Decrease | -3.80% | -722 shares | -69K | $184.52 | 18.29K |
| Q4 2020 | share | Decrease | -6.45% | -1.31K shares | 923K | $181.18 | 19.01K |
| Q3 2020 | share | Decrease | -12.05% | -2.78K shares | -55K | $124.08 | 20.32K |
| Q2 2020 | share | Decrease | -52.10% | -25.13K shares | -2.08M | $111.51 | 23.11K |
| Q1 2020 | share | Increase | +3.61% | 1.68K shares | -2.07M | $96.6 | 48.24K |
| Q4 2019 | share | Increase | +3.39% | 1.52K shares | 865K | $144.63 | 46.56K |
| Q3 2019 | share | Increase | +1.47% | 653 shares | -328K | $129.54 | 45.03K |
| Q2 2019 | share | Decrease | -1.89% | -854 shares | 1.17M | $137.95 | 44.38K |
| Q1 2019 | share | Increase | +1.48% | 658 shares | 134K | $109.69 | 45.23K |
| Q4 2018 | share | Increase | +0.06% | 27 shares | -322K | $108.33 | 44.57K |
| Q3 2018 | share | Decrease | -2.88% | -1.32K shares | 403K | $114.63 | 44.55K |
| Q2 2018 | share | Decrease | -1.24% | -578 shares | 142K | $101.92 | 45.87K |
| Q1 2018 | share | Decrease | -6.21% | -3.07K shares | -660K | $97.67 | 46.44K |
| Q4 2017 | share | Decrease | -2.33% | -1.18K shares | 326K | $104.55 | 49.52K |
| Q3 2017 | share | Decrease | -2.87% | -1.49K shares | -548K | $95.09 | 50.70K |
| Q2 2017 | share | Decrease | -2.70% | -1.45K shares | -537K | $101.73 | 52.20K |
| Q1 2017 | share | Increase | +5.49% | 2.79K shares | 783K | $108.56 | 53.65K |
| Q4 2016 | share | Increase | +5.44% | 2.62K shares | 821K | $99.78 | 50.86K |
| Q3 2016 | share | Increase | +3.28% | 1.53K shares | -89K | $88.24 | 48.24K |
| Q2 2016 | share | Increase | +17.72% | 7.03K shares | 628K | $92.29 | 46.71K |
| Q1 2016 | share | Increase | +27.36% | 8.52K shares | 668K | $93.69 | 39.68K |