MOODY NATIONAL BANK TRUST DIVISION – The Walt Disney Company Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$3.39M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | Increase | +2.67% | 935 shares | 86K | $94.33 | 35.96K |
| Q2 2022 | share | Increase | +7.04% | 2.30K shares | -1.18M | $94.4 | 35.03K |
| Q1 2022 | share | Decrease | -12.80% | -4.80K shares | -1.32M | $137.16 | 32.73K |
| Q4 2021 | share | Decrease | -74.38% | -108.95K shares | -18.96M | $155.93 | 37.53K |
| Q3 2021 | share | Decrease | -0.22% | -326 shares | -1.02M | $169.17 | 146.49K |
| Q2 2021 | share | Decrease | -0.13% | -198 shares | -1.32M | $175.77 | 146.82K |
| Q1 2021 | share | Decrease | -16.83% | -29.74K shares | -4.89M | $184.52 | 147.01K |
| Q4 2020 | share | Decrease | -0.19% | -328 shares | 10.05M | $181.18 | 176.76K |
| Q3 2020 | share | Increase | +25.86% | 36.39K shares | 6.28M | $124.08 | 177.09K |
| Q2 2020 | share | Increase | +0.22% | 311 shares | 2.12M | $111.51 | 140.70K |
| Q1 2020 | share | Increase | +0.11% | 149 shares | -6.72M | $96.6 | 140.39K |
| Q4 2019 | share | Increase | +0.36% | 503 shares | 2.07M | $144.63 | 140.24K |
| Q3 2019 | share | Decrease | -0.31% | -436 shares | -1.36M | $129.54 | 139.73K |
| Q2 2019 | share | Increase | +0.07% | 99 shares | 4.02M | $137.95 | 140.17K |
| Q1 2019 | share | Increase | +0.50% | 701 shares | 271K | $109.69 | 140.07K |
| Q4 2018 | share | Decrease | -41.99% | -100.90K shares | -12.81M | $108.33 | 139.37K |
| Q3 2018 | share | Increase | +1338.61% | 223.57K shares | 26.34M | $114.63 | 240.27K |
| Q2 2018 | share | Decrease | -2.31% | -395 shares | 33K | $101.92 | 16.70K |
| Q1 2018 | share | Decrease | -2.29% | -400 shares | -164K | $97.67 | 17.09K |
| Q4 2017 | share | Decrease | -0.48% | -85 shares | 148K | $104.55 | 17.49K |
| Q3 2017 | share | Decrease | -28.18% | -6.9K shares | -868K | $95.09 | 17.58K |
| Q2 2017 | share | Decrease | -0.10% | -25 shares | -178K | $101.73 | 24.48K |
| Q1 2017 | share | 0.00% | 0 shares | 225K | $108.56 | 24.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 278K | $99.78 | 24.50K | |
| Q3 2016 | share | Decrease | -3.07% | -775 shares | -197K | $88.24 | 24.50K |
| Q2 2016 | share | Increase | +0.12% | 30 shares | -34K | $92.29 | 25.28K |
| Q1 2016 | share | Increase | +1.32% | 330 shares | -112K | $93.69 | 25.25K |