RAYMOND JAMES TRUST N.A. – The Walt Disney Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$13.83M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -1.66% | -2.48K shares | -245K | $94.33 | 146.67K |
| Q2 2022 | share | Increase | +4.44% | 6.34K shares | -5.50M | $94.4 | 149.15K |
| Q1 2022 | share | Increase | +3.22% | 4.44K shares | -1.84M | $137.16 | 142.81K |
| Q4 2021 | share | Decrease | -1.97% | -2.78K shares | -2.44M | $155.93 | 138.36K |
| Q3 2021 | share | Increase | +0.88% | 1.23K shares | -715K | $169.17 | 141.14K |
| Q2 2021 | share | Decrease | -3.46% | -5.02K shares | -2.15M | $175.77 | 139.91K |
| Q1 2021 | share | Increase | +7.19% | 9.71K shares | 2.24M | $184.52 | 144.93K |
| Q4 2020 | share | Increase | +2.25% | 2.98K shares | 8.09M | $181.18 | 135.21K |
| Q3 2020 | share | Increase | +2.30% | 2.97K shares | 1.99M | $124.08 | 132.23K |
| Q2 2020 | share | Increase | +4.22% | 5.23K shares | 2.43M | $111.51 | 129.25K |
| Q1 2020 | share | Increase | +5.96% | 6.97K shares | -4.94M | $96.6 | 124.02K |
| Q4 2019 | share | Increase | +1.18% | 1.36K shares | 1.85M | $144.63 | 117.05K |
| Q3 2019 | share | Increase | +4.82% | 5.31K shares | -336K | $129.54 | 115.69K |
| Q2 2019 | share | Increase | +4.13% | 4.37K shares | 3.64M | $137.95 | 110.37K |
| Q1 2019 | share | Decrease | -0.25% | -265 shares | 117K | $109.69 | 105.99K |
| Q4 2018 | share | Decrease | -0.79% | -851 shares | -875K | $108.33 | 106.25K |
| Q3 2018 | share | Increase | +0.57% | 611 shares | 1.36M | $114.63 | 107.11K |
| Q2 2018 | share | Increase | +5.13% | 5.19K shares | 987K | $101.92 | 106.49K |
| Q1 2018 | share | Increase | +2.38% | 2.35K shares | -463K | $97.67 | 101.30K |
| Q4 2017 | share | Increase | +1.04% | 1.02K shares | 985K | $104.55 | 98.94K |
| Q3 2017 | share | Decrease | -3.24% | -3.27K shares | -1.1M | $95.09 | 97.92K |
| Q2 2017 | share | Increase | +1.57% | 1.56K shares | -545K | $101.73 | 101.20K |
| Q1 2017 | share | Increase | +3.28% | 3.16K shares | 1.24M | $108.56 | 99.64K |
| Q4 2016 | share | Increase | +7.75% | 6.94K shares | 1.74M | $99.78 | 96.47K |
| Q3 2016 | share | Increase | +0.67% | 598 shares | -385K | $88.24 | 89.53K |
| Q2 2016 | share | Increase | +11.11% | 8.89K shares | 751K | $92.29 | 88.93K |
| Q1 2016 | share | Increase | +4.89% | 3.73K shares | -70K | $93.69 | 80.04K |