KEYBANK NATIONAL ASSOCIATION/OH – The Walt Disney Company Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$144.65M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.74% | -27.17K shares | -2.67M | $94.33 | 1.53M |
| Q2 2022 | share | Decrease | -3.16% | -50.98K shares | -73.72M | $94.4 | 1.56M |
| Q1 2022 | share | Decrease | -1.62% | -26.49K shares | -32.67M | $137.16 | 1.61M |
| Q4 2021 | share | Decrease | -1.70% | -28.36K shares | -28.19M | $155.93 | 1.63M |
| Q3 2021 | share | Increase | +0.39% | 6.52K shares | -9.85M | $169.17 | 1.66M |
| Q2 2021 | share | Decrease | -0.11% | -1.76K shares | -14.84M | $175.77 | 1.66M |
| Q1 2021 | share | Increase | +0.59% | 9.75K shares | 7.31M | $184.52 | 1.66M |
| Q4 2020 | share | Increase | +0.07% | 1.16K shares | 94.47M | $181.18 | 1.65M |
| Q3 2020 | share | Decrease | -0.58% | -9.62K shares | 19.67M | $124.08 | 1.65M |
| Q2 2020 | share | Increase | +0.78% | 12.81K shares | 25.99M | $111.51 | 1.66M |
| Q1 2020 | share | Decrease | -0.48% | -7.93K shares | -80.28M | $96.6 | 1.64M |
| Q4 2019 | share | Decrease | -0.25% | -4.18K shares | 23.14M | $144.63 | 1.65M |
| Q3 2019 | share | Decrease | -0.11% | -1.76K shares | -15.71M | $129.54 | 1.65M |
| Q2 2019 | share | Increase | +0.56% | 9.29K shares | 48.56M | $137.95 | 1.66M |
| Q1 2019 | share | Increase | +2.75% | 44.22K shares | 7.12M | $109.69 | 1.65M |
| Q4 2018 | share | Increase | +2.05% | 32.28K shares | -7.94M | $108.33 | 1.60M |
| Q3 2018 | share | Increase | +0.25% | 3.91K shares | 19.52M | $114.63 | 1.57M |
| Q2 2018 | share | Increase | +0.63% | 9.83K shares | 7.85M | $101.92 | 1.57M |
| Q1 2018 | share | Decrease | -1.81% | -28.84K shares | -14.14M | $97.67 | 1.56M |
| Q4 2017 | share | Decrease | -3.24% | -53.28K shares | 8.97M | $104.55 | 1.59M |
| Q3 2017 | share | Decrease | -0.65% | -10.75K shares | -13.77M | $95.09 | 1.64M |
| Q2 2017 | share | Decrease | -0.60% | -10.03K shares | -12.95M | $101.73 | 1.65M |
| Q1 2017 | share | Decrease | -2.08% | -35.45K shares | 11.57M | $108.56 | 1.66M |
| Q4 2016 | share | Decrease | -1.62% | -27.96K shares | 16.72M | $99.78 | 1.70M |
| Q3 2016 | share | Increase | +0.61% | 10.51K shares | -7.54M | $88.24 | 1.72M |
| Q2 2016 | share | Decrease | -1.03% | -17.95K shares | -4.34M | $92.29 | 1.71M |
| Q1 2016 | share | Decrease | -1.33% | -23.39K shares | -12.47M | $93.69 | 1.73M |