HIGHTOWER TRUST COMPANY, N.A. – The Walt Disney Company Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$1.01M
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.71K shares | 1.01M | $94.33 | 10.71K |
| Q2 2022 | share | Decrease | -100.00% | -10.92K shares | -1.49M | $94.4 | 0 |
| Q1 2022 | share | Decrease | -0.27% | -30 shares | -198K | $137.16 | 10.92K |
| Q4 2021 | share | Decrease | -31.44% | -5.02K shares | -1.00M | $155.93 | 10.95K |
| Q3 2021 | share | Increase | +2.28% | 357 shares | -43K | $169.17 | 15.98K |
| Q2 2021 | share | Decrease | -28.51% | -6.23K shares | -1.28M | $175.77 | 15.62K |
| Q1 2021 | share | Decrease | -7.31% | -1.72K shares | -240K | $184.52 | 21.85K |
| Q4 2020 | share | Decrease | -2.16% | -520 shares | 1.28M | $181.18 | 23.58K |
| Q3 2020 | share | Decrease | -17.97% | -5.28K shares | -285K | $124.08 | 24.10K |
| Q2 2020 | share | Decrease | -53.66% | -34.03K shares | -2.85M | $111.51 | 29.38K |
| Q1 2020 | share | Decrease | -3.39% | -2.22K shares | -3.36M | $96.6 | 63.41K |
| Q4 2019 | share | Decrease | -5.39% | -3.74K shares | 452K | $144.63 | 65.64K |
| Q3 2019 | share | Decrease | -0.25% | -177 shares | -671K | $129.54 | 69.38K |
| Q2 2019 | share | Decrease | -27.97% | -27.00K shares | -1.00M | $137.95 | 69.56K |
| Q1 2019 | share | Increase | +4.11% | 3.81K shares | 551K | $109.69 | 96.56K |
| Q4 2018 | share | Increase | 0.00% | 92.75K shares | 10.17M | $108.33 | 92.75K |
| Q3 2018 | share | Decrease | -0.03% | -40 shares | 1.47M | $114.63 | 121.55K |
| Q2 2018 | share | Decrease | -3.96% | -5.02K shares | 27K | $101.92 | 121.59K |
| Q1 2018 | share | Decrease | -6.48% | -8.77K shares | -1.83M | $97.67 | 126.61K |
| Q4 2017 | share | Increase | +8.32% | 10.4K shares | 2.23M | $104.55 | 135.38K |
| Q3 2017 | share | Increase | +6.84% | 8K shares | -110K | $95.09 | 124.98K |
| Q2 2017 | share | Increase | +1.85% | 2.12K shares | -594K | $101.73 | 116.98K |
| Q1 2017 | share | Increase | +0.90% | 1.02K shares | 1.15M | $108.56 | 114.86K |
| Q4 2016 | share | Increase | +88.22% | 53.36K shares | 6.24M | $99.78 | 113.84K |
| Q3 2016 | share | Decrease | -37.05% | -35.59K shares | -3.78M | $88.24 | 60.48K |
| Q2 2016 | share | Increase | +27.45% | 20.69K shares | 1.91M | $92.29 | 96.08K |
| Q1 2016 | share | Increase | +49.48% | 24.95K shares | 2.18M | $93.69 | 75.38K |