OLD POINT TRUST & FINANCIAL SERVICES N A – The Walt Disney Company Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.00M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | +2.44% | 253 shares | 23K | $94.33 | 10.63K |
| Q2 2022 | share | Decrease | -1.98% | -210 shares | -473K | $94.4 | 10.38K |
| Q1 2022 | share | Increase | +10.44% | 1.00K shares | -32K | $137.16 | 10.59K |
| Q4 2021 | share | Increase | +1.59% | 150 shares | -112K | $155.93 | 9.59K |
| Q3 2021 | share | Decrease | -2.75% | -267 shares | -109K | $169.17 | 9.44K |
| Q2 2021 | share | Decrease | -0.78% | -76 shares | -99K | $175.77 | 9.70K |
| Q1 2021 | share | Increase | +12.67% | 1.1K shares | 232K | $184.52 | 9.78K |
| Q4 2020 | share | Decrease | -7.43% | -697 shares | 409K | $181.18 | 8.68K |
| Q3 2020 | share | Decrease | -8.57% | -879 shares | 20K | $124.08 | 9.38K |
| Q2 2020 | share | Decrease | -27.58% | -3.90K shares | -224K | $111.51 | 10.25K |
| Q1 2020 | share | Decrease | -30.55% | -6.23K shares | -1.58M | $96.6 | 14.16K |
| Q4 2019 | share | Decrease | -1.85% | -384 shares | 242K | $144.63 | 20.39K |
| Q3 2019 | share | Increase | +10.63% | 1.99K shares | 85K | $129.54 | 20.77K |
| Q2 2019 | share | Increase | +67.02% | 7.53K shares | 1.37M | $137.95 | 18.78K |
| Q1 2019 | share | Increase | 0.00% | 11.24K shares | 1.24M | $109.69 | 11.24K |
| Q2 2016 | share | Decrease | -100.00% | -2.95K shares | -293K | $92.29 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $93.69 | 2.95K |