CAMBRIDGE TRUST CO – The Walt Disney Company Transaction History
CAMBRIDGE TRUST CO portfolio value:
$11.27M
portfolio value
CAMBRIDGE 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 | -2.25% | -2.75K shares | -268K | $94.33 | 119.46K |
| Q2 2022 | share | Decrease | -5.80% | -7.52K shares | -6.25M | $94.4 | 122.22K |
| Q1 2022 | share | Decrease | -1.47% | -1.94K shares | -2.60M | $137.16 | 129.74K |
| Q4 2021 | share | Decrease | -24.66% | -43.09K shares | -9.17M | $155.93 | 131.68K |
| Q3 2021 | share | Decrease | -3.44% | -6.23K shares | -2.24M | $169.17 | 174.78K |
| Q2 2021 | share | Decrease | -0.70% | -1.28K shares | -1.82M | $175.77 | 181.01K |
| Q1 2021 | share | Increase | +3.18% | 5.62K shares | 1.62M | $184.52 | 182.3K |
| Q4 2020 | share | Decrease | -1.67% | -3.00K shares | 9.71M | $181.18 | 176.68K |
| Q3 2020 | share | Decrease | -0.14% | -246 shares | 1.19M | $124.08 | 179.68K |
| Q2 2020 | share | Increase | +11.70% | 18.85K shares | 5.54M | $111.51 | 179.93K |
| Q1 2020 | share | Increase | +12.22% | 17.54K shares | -5.19M | $96.6 | 161.07K |
| Q4 2019 | share | Increase | +27.55% | 30.99K shares | 6.09M | $144.63 | 143.53K |
| Q3 2019 | share | Increase | +249.59% | 80.34K shares | 10.17M | $129.54 | 112.53K |
| Q2 2019 | share | Increase | +3.72% | 1.15K shares | 1.04M | $137.95 | 32.19K |
| Q1 2019 | share | Decrease | -6.45% | -2.14K shares | -191K | $109.69 | 31.03K |
| Q4 2018 | share | Decrease | -9.05% | -3.30K shares | -629K | $108.33 | 33.17K |
| Q3 2018 | share | Increase | +3.23% | 1.14K shares | 562K | $114.63 | 36.48K |
| Q2 2018 | share | Decrease | -0.39% | -140 shares | 140K | $101.92 | 35.33K |
| Q1 2018 | share | Decrease | -7.06% | -2.69K shares | -540K | $97.67 | 35.47K |
| Q4 2017 | share | Decrease | -5.59% | -2.26K shares | 118K | $104.55 | 38.17K |
| Q3 2017 | share | Decrease | -6.13% | -2.64K shares | -591K | $95.09 | 40.43K |
| Q2 2017 | share | Decrease | -12.60% | -6.21K shares | -1.01M | $101.73 | 43.07K |
| Q1 2017 | share | Decrease | -10.43% | -5.74K shares | -146K | $108.56 | 49.28K |
| Q4 2016 | share | Increase | +0.09% | 52 shares | 629K | $99.78 | 55.03K |
| Q3 2016 | share | Decrease | -19.79% | -13.56K shares | -1.59M | $88.24 | 54.97K |
| Q2 2016 | share | Decrease | -59.67% | -101.41K shares | -10.17M | $92.29 | 68.54K |
| Q1 2016 | share | Decrease | -28.38% | -67.35K shares | -8.05M | $93.69 | 169.95K |