LCNB CORP – The Walt Disney Company Transaction History
LCNB CORP portfolio value:
$1.63M
portfolio value
LCNB 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 | Decrease | -4.44% | -805 shares | -77K | $94.33 | 17.32K |
| Q2 2022 | share | Increase | +8.89% | 1.48K shares | -572K | $94.4 | 18.12K |
| Q1 2022 | share | Increase | +13.40% | 1.96K shares | 9K | $137.16 | 16.64K |
| Q4 2021 | share | Increase | +0.88% | 128 shares | -188K | $155.93 | 14.68K |
| Q3 2021 | share | Increase | +0.51% | 74 shares | -83K | $169.17 | 14.55K |
| Q2 2021 | share | Increase | +6.20% | 845 shares | 29K | $175.77 | 14.47K |
| Q1 2021 | share | Decrease | -2.15% | -300 shares | -8K | $184.52 | 13.63K |
| Q4 2020 | share | Decrease | -1.94% | -275 shares | 761K | $181.18 | 13.93K |
| Q3 2020 | share | Increase | +0.18% | 25 shares | 181K | $124.08 | 14.20K |
| Q2 2020 | share | Decrease | -0.32% | -46 shares | 207K | $111.51 | 14.18K |
| Q1 2020 | share | Increase | +9.77% | 1.26K shares | -499K | $96.6 | 14.22K |
| Q4 2019 | share | Decrease | -0.58% | -75 shares | 175K | $144.63 | 12.96K |
| Q3 2019 | share | Increase | +5.43% | 671 shares | -28K | $129.54 | 13.03K |
| Q2 2019 | share | Increase | +2.49% | 301 shares | 387K | $137.95 | 12.36K |
| Q1 2019 | share | Increase | +5.01% | 576 shares | 80K | $109.69 | 12.06K |
| Q4 2018 | share | Decrease | -1.29% | -150 shares | -101K | $108.33 | 11.48K |
| Q3 2018 | share | Increase | +1.40% | 161 shares | 158K | $114.63 | 11.63K |
| Q2 2018 | share | Increase | +59.48% | 4.28K shares | 480K | $101.92 | 11.47K |
| Q1 2018 | share | Increase | +0.81% | 58 shares | -45K | $97.67 | 7.19K |
| Q4 2017 | share | Increase | +4.83% | 329 shares | 96K | $104.55 | 7.13K |
| Q3 2017 | share | Increase | +3.89% | 255 shares | -25K | $95.09 | 6.81K |
| Q2 2017 | share | Decrease | -0.83% | -55 shares | -52K | $101.73 | 6.55K |
| Q1 2017 | share | Increase | +0.53% | 35 shares | 64K | $108.56 | 6.61K |
| Q4 2016 | share | Increase | 0.00% | 6.57K shares | 685K | $99.78 | 6.57K |