WASHINGTON TRUST CO – The Walt Disney Company Transaction History
WASHINGTON TRUST CO portfolio value:
$10.5M
portfolio value
WASHINGTON 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 | -0.38% | -422 shares | -47K | $94.33 | 111.31K |
| Q2 2022 | share | Increase | +1.38% | 1.51K shares | -4.57M | $94.4 | 111.73K |
| Q1 2022 | share | Increase | +5.48% | 5.72K shares | -1.06M | $137.16 | 110.21K |
| Q4 2021 | share | Decrease | -60.91% | -162.81K shares | -29.03M | $155.93 | 104.49K |
| Q3 2021 | share | Increase | +1.06% | 2.80K shares | -1.27M | $169.17 | 267.30K |
| Q2 2021 | share | Increase | +1.14% | 2.98K shares | -1.76M | $175.77 | 264.49K |
| Q1 2021 | share | Decrease | -0.71% | -1.88K shares | 533K | $184.52 | 261.51K |
| Q4 2020 | share | Increase | +2.17% | 5.60K shares | 15.73M | $181.18 | 263.39K |
| Q3 2020 | share | Increase | +0.83% | 2.11K shares | 3.47M | $124.08 | 257.78K |
| Q2 2020 | share | Increase | +0.32% | 804 shares | 3.89M | $111.51 | 255.67K |
| Q1 2020 | share | Increase | +3.50% | 8.60K shares | -10.99M | $96.6 | 254.86K |
| Q4 2019 | share | Increase | +122.61% | 135.63K shares | 21.24M | $144.63 | 246.26K |
| Q3 2019 | share | Increase | +1.46% | 1.58K shares | -853K | $129.54 | 110.62K |
| Q2 2019 | share | Increase | +1.92% | 2.05K shares | 785K | $137.95 | 109.03K |
| Q1 2019 | share | Increase | +4.55% | 4.65K shares | 3.22M | $109.69 | 106.97K |
| Q4 2018 | share | Increase | +3.57% | 3.52K shares | -333K | $108.33 | 102.31K |
| Q3 2018 | share | Increase | +0.49% | 479 shares | 1.24M | $114.63 | 98.79K |
| Q2 2018 | share | Increase | +1.27% | 1.23K shares | 553K | $101.92 | 98.31K |
| Q1 2018 | share | Increase | +1.70% | 1.62K shares | -512K | $97.67 | 97.08K |
| Q4 2017 | share | Increase | +0.20% | 195 shares | 873K | $104.55 | 95.46K |
| Q3 2017 | share | Increase | +2.63% | 2.43K shares | -473K | $95.09 | 95.26K |
| Q2 2017 | share | Increase | +12.22% | 10.10K shares | 484K | $101.73 | 92.82K |
| Q1 2017 | share | Increase | +12.84% | 9.41K shares | 1.73M | $108.56 | 82.71K |
| Q4 2016 | share | Decrease | -0.06% | -42 shares | 828K | $99.78 | 73.30K |
| Q3 2016 | share | Increase | +8.62% | 5.81K shares | 206K | $88.24 | 73.34K |
| Q2 2016 | share | Increase | +3.53% | 2.30K shares | 128K | $92.29 | 67.53K |
| Q1 2016 | share | Increase | +7.35% | 4.46K shares | 92K | $93.69 | 65.22K |