MASSMUTUAL TRUST CO FSB/ADV – The Walt Disney Company Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$8.10M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +5.35% | 4.35K shares | 406K | $94.33 | 85.88K |
| Q2 2022 | share | Increase | +8.59% | 6.45K shares | -2.60M | $94.4 | 81.53K |
| Q1 2022 | share | Increase | +49.41% | 24.83K shares | 2.51M | $137.16 | 75.07K |
| Q4 2021 | share | Increase | +15.49% | 6.74K shares | 423K | $155.93 | 50.24K |
| Q3 2021 | share | Increase | +12.65% | 4.88K shares | 572K | $169.17 | 43.50K |
| Q2 2021 | share | Increase | +8.11% | 2.89K shares | 196K | $175.77 | 38.62K |
| Q1 2021 | share | Increase | +11.60% | 3.71K shares | 792K | $184.52 | 35.72K |
| Q4 2020 | share | Increase | +12.41% | 3.53K shares | 2.26M | $181.18 | 32.01K |
| Q3 2020 | share | Increase | +457.06% | 23.36K shares | 2.96M | $124.08 | 28.47K |
| Q2 2020 | share | Increase | +10.15% | 471 shares | 122K | $111.51 | 5.11K |
| Q1 2020 | share | Increase | +2.02% | 92 shares | -210K | $96.6 | 4.64K |
| Q4 2019 | share | Increase | +10.36% | 427 shares | 121K | $144.63 | 4.54K |
| Q3 2019 | share | Increase | +56.08% | 1.48K shares | 168K | $129.54 | 4.12K |
| Q2 2019 | share | Decrease | -13.66% | -418 shares | 29.35K | $137.95 | 2.64K |
| Q1 2019 | share | Decrease | -25.48% | -1.04K shares | -110.47K | $109.69 | 3.05K |
| Q4 2018 | share | Increase | +6.15% | 238 shares | -2.09K | $108.33 | 4.10K |
| Q3 2018 | share | Decrease | -77.50% | -13.32K shares | -1.34M | $114.63 | 3.86K |
| Q2 2018 | share | Decrease | -1.79% | -314 shares | 43.57K | $101.92 | 17.18K |
| Q1 2018 | share | Decrease | -19.08% | -4.12K shares | -567.32K | $97.67 | 17.50K |
| Q4 2017 | share | Increase | +5.24% | 1.07K shares | 299.51K | $104.55 | 21.62K |
| Q3 2017 | share | Decrease | -16.59% | -4.08K shares | -592.07K | $95.09 | 20.55K |
| Q2 2017 | share | Decrease | -33.72% | -12.53K shares | -1.59M | $101.73 | 24.63K |
| Q1 2017 | share | Decrease | -14.24% | -6.17K shares | -302.57K | $108.56 | 37.17K |
| Q4 2016 | share | Increase | +29.07% | 9.76K shares | 1.23M | $99.78 | 43.34K |
| Q2 2016 | share | Decrease | -13.57% | -5.27K shares | -573.90K | $92.29 | 33.58K |
| Q1 2016 | share | Increase | +43.93% | 11.86K shares | 1.02M | $93.69 | 38.86K |