CAPITAL CITY TRUST CO/FL – The Walt Disney Company Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$508,000
portfolio value
CAPITAL CITY TRUST CO/FL 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 | -3.91% | -219 shares | -21K | $94.33 | 5.38K |
| Q2 2022 | share | Increase | +2.13% | 117 shares | -224K | $94.4 | 5.60K |
| Q1 2022 | share | Decrease | -0.36% | -20 shares | -100K | $137.16 | 5.48K |
| Q4 2021 | share | Increase | +1.38% | 75 shares | -66K | $155.93 | 5.50K |
| Q3 2021 | share | Decrease | -3.89% | -220 shares | -75K | $169.17 | 5.43K |
| Q2 2021 | share | Decrease | -1.43% | -82 shares | -64K | $175.77 | 5.65K |
| Q1 2021 | share | Increase | +7.60% | 405 shares | 92K | $184.52 | 5.73K |
| Q4 2020 | share | Decrease | -55.94% | -6.76K shares | -535K | $181.18 | 5.32K |
| Q3 2020 | share | Decrease | -2.68% | -333 shares | 115K | $124.08 | 12.09K |
| Q2 2020 | share | Decrease | -2.78% | -355 shares | 151K | $111.51 | 12.42K |
| Q1 2020 | share | Increase | +10.05% | 1.16K shares | -445K | $96.6 | 12.78K |
| Q4 2019 | share | Increase | +3.37% | 379 shares | 216K | $144.63 | 11.61K |
| Q3 2019 | share | Decrease | -15.25% | -2.02K shares | -387K | $129.54 | 11.23K |
| Q2 2019 | share | Increase | +0.17% | 22 shares | 381K | $137.95 | 13.25K |
| Q1 2019 | share | Increase | +1.17% | 153 shares | 35K | $109.69 | 13.23K |
| Q4 2018 | share | Increase | +0.35% | 45 shares | -90K | $108.33 | 13.08K |
| Q3 2018 | share | 0.00% | 0 shares | 158K | $114.63 | 13.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $101.92 | 13.03K | |
| Q1 2018 | share | Decrease | -1.21% | -160 shares | -109K | $97.67 | 13.03K |
| Q4 2017 | share | Decrease | -1.79% | -240 shares | -9K | $104.55 | 13.19K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $95.09 | 13.43K | |
| Q2 2017 | share | Decrease | -12.33% | -1.89K shares | -310K | $101.73 | 13.43K |
| Q1 2017 | share | Increase | +1.70% | 256 shares | 167K | $108.56 | 15.32K |
| Q4 2016 | share | 0.00% | 0 shares | 171K | $99.78 | 15.07K | |
| Q3 2016 | share | Decrease | -0.17% | -25 shares | -77K | $88.24 | 15.07K |
| Q2 2016 | share | Decrease | -0.33% | -50 shares | -27K | $92.29 | 15.09K |
| Q1 2016 | share | Decrease | -0.56% | -86 shares | -97K | $93.69 | 15.14K |