FIRST CITIZENS BANK & TRUST CO – The Walt Disney Company Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$3.25M
portfolio value
FIRST CITIZENS BANK & 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 | -1.06% | -370 shares | -37K | $94.33 | 34.53K |
| Q2 2022 | share | Increase | +12.71% | 3.93K shares | -952K | $94.4 | 34.90K |
| Q1 2022 | share | Increase | +2.49% | 751 shares | -433K | $137.16 | 30.96K |
| Q4 2021 | share | Increase | +4.37% | 1.26K shares | -217K | $155.93 | 30.21K |
| Q3 2021 | share | Increase | +1.20% | 344 shares | -131K | $169.17 | 28.94K |
| Q2 2021 | share | Increase | +12.29% | 3.13K shares | 328K | $175.77 | 28.60K |
| Q1 2021 | share | Increase | +59.50% | 9.50K shares | 1.80M | $184.52 | 25.47K |
| Q4 2020 | share | Decrease | -50.23% | -16.11K shares | -1.08M | $181.18 | 15.97K |
| Q3 2020 | share | Increase | +9.88% | 2.88K shares | 726K | $124.08 | 32.08K |
| Q2 2020 | share | Increase | +78.17% | 12.81K shares | 1.67M | $111.51 | 29.20K |
| Q1 2020 | share | Decrease | -33.18% | -8.13K shares | -1.96M | $96.6 | 16.39K |
| Q4 2019 | share | Increase | +3.98% | 938 shares | 473K | $144.63 | 24.52K |
| Q3 2019 | share | Increase | +265.11% | 17.12K shares | 2.17M | $129.54 | 23.59K |
| Q2 2019 | share | Decrease | -51.49% | -6.85K shares | -577K | $137.95 | 6.46K |
| Q1 2019 | share | Decrease | -67.12% | -27.18K shares | -2.96M | $109.69 | 13.31K |
| Q4 2018 | share | Decrease | -11.69% | -5.36K shares | -922K | $108.33 | 40.50K |
| Q3 2018 | share | Decrease | -3.67% | -1.74K shares | 373K | $114.63 | 45.86K |
| Q2 2018 | share | Increase | +2.72% | 1.25K shares | 335K | $101.92 | 47.61K |
| Q1 2018 | share | Increase | +15.32% | 6.15K shares | 333K | $97.67 | 46.35K |
| Q4 2017 | share | Decrease | -22.82% | -11.88K shares | -811K | $104.55 | 40.19K |
| Q3 2017 | share | Decrease | -2.54% | -1.35K shares | -545K | $95.09 | 52.07K |
| Q2 2017 | share | Decrease | -15.86% | -10.07K shares | -1.52M | $101.73 | 53.43K |
| Q1 2017 | share | Increase | +126.88% | 35.51K shares | 4.28M | $108.56 | 63.50K |
| Q4 2016 | share | Decrease | -29.10% | -11.48K shares | -749K | $99.78 | 27.99K |
| Q3 2016 | share | Increase | +253.35% | 28.30K shares | 2.57M | $88.24 | 39.48K |
| Q2 2016 | share | Decrease | -59.88% | -16.67K shares | -1.67M | $92.29 | 11.17K |
| Q1 2016 | share | Decrease | -6.90% | -2.06K shares | -377K | $93.69 | 27.84K |