PEOPLES FINANCIAL SERVICES CORP. – The Walt Disney Company Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$659,000
portfolio value
PEOPLES FINANCIAL SERVICES CORP. 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 | +0.22% | 15 shares | 1K | $94.33 | 6.98K |
| Q2 2022 | share | Decrease | -22.42% | -2.01K shares | -575K | $94.4 | 6.97K |
| Q1 2022 | share | Decrease | -19.16% | -2.13K shares | -489K | $137.16 | 8.98K |
| Q4 2021 | share | Increase | +0.45% | 50 shares | -150K | $155.93 | 11.11K |
| Q3 2021 | share | Increase | +1.65% | 180 shares | -41K | $169.17 | 11.06K |
| Q2 2021 | share | Decrease | -1.63% | -180 shares | -129K | $175.77 | 10.88K |
| Q1 2021 | share | Decrease | -3.82% | -440 shares | -42K | $184.52 | 11.06K |
| Q4 2020 | share | Increase | +1.99% | 225 shares | 684K | $181.18 | 11.50K |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $124.08 | 11.28K | |
| Q2 2020 | share | Decrease | -2.80% | -325 shares | 137K | $111.51 | 11.28K |
| Q1 2020 | share | Increase | +14.16% | 1.44K shares | -349K | $96.6 | 11.60K |
| Q4 2019 | share | Decrease | -0.49% | -50 shares | 139K | $144.63 | 10.16K |
| Q3 2019 | share | Decrease | -0.58% | -60 shares | -104K | $129.54 | 10.21K |
| Q2 2019 | share | Increase | +4.05% | 400 shares | 339K | $137.95 | 10.27K |
| Q1 2019 | share | Increase | +4.22% | 400 shares | 57K | $109.69 | 9.87K |
| Q4 2018 | share | Increase | +0.53% | 50 shares | -63K | $108.33 | 9.47K |
| Q3 2018 | share | Increase | +1.62% | 150 shares | 130K | $114.63 | 9.42K |
| Q2 2018 | share | Decrease | -0.80% | -75 shares | 33K | $101.92 | 9.27K |
| Q1 2018 | share | Increase | +10.00% | 850 shares | 25K | $97.67 | 9.35K |
| Q4 2017 | share | Increase | +1.19% | 100 shares | 85K | $104.55 | 8.50K |
| Q3 2017 | share | Decrease | -0.59% | -50 shares | -69K | $95.09 | 8.40K |
| Q2 2017 | share | Increase | +2.11% | 175 shares | -41K | $101.73 | 8.45K |
| Q1 2017 | share | Increase | +17.44% | 1.22K shares | 249K | $108.56 | 8.27K |
| Q4 2016 | share | Decrease | -0.41% | -29 shares | 33K | $99.78 | 7.04K |
| Q3 2016 | share | Increase | +0.41% | 29 shares | -33K | $88.24 | 7.07K |
| Q2 2016 | share | Decrease | -1.36% | -97 shares | -20K | $92.29 | 7.04K |
| Q1 2016 | share | Increase | +37.54% | 1.95K shares | 164K | $93.69 | 7.14K |