PHILADELPHIA TRUST CO – The Walt Disney Company Transaction History
PHILADELPHIA TRUST CO portfolio value:
$6.19M
portfolio value
PHILADELPHIA 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 | Increase | +2.72% | 1.73K shares | 159K | $94.33 | 65.63K |
| Q2 2022 | share | Decrease | -6.56% | -4.48K shares | -3.34M | $94.4 | 63.89K |
| Q1 2022 | share | Decrease | -4.88% | -3.51K shares | -1.75M | $137.16 | 68.38K |
| Q4 2021 | share | Decrease | -6.18% | -4.73K shares | -1.82M | $155.93 | 71.89K |
| Q3 2021 | share | Decrease | -3.16% | -2.50K shares | -946K | $169.17 | 76.62K |
| Q2 2021 | share | Increase | +1.15% | 899 shares | -526K | $175.77 | 79.12K |
| Q1 2021 | share | Increase | +1.07% | 825 shares | 411K | $184.52 | 78.23K |
| Q4 2020 | share | Increase | +1.83% | 1.39K shares | 4.59M | $181.18 | 77.40K |
| Q3 2020 | share | Increase | +1.08% | 810 shares | 1.04M | $124.08 | 76.01K |
| Q2 2020 | share | Decrease | -51.31% | -79.25K shares | -6.53M | $111.51 | 75.20K |
| Q1 2020 | share | Decrease | -7.21% | -11.99K shares | -9.15M | $96.6 | 154.45K |
| Q4 2019 | share | Increase | +2.56% | 4.15K shares | 2.92M | $144.63 | 166.45K |
| Q3 2019 | share | Increase | +139.71% | 94.58K shares | 11.69M | $129.54 | 162.29K |
| Q2 2019 | share | Increase | +496.98% | 56.36K shares | 8.19M | $137.95 | 67.70K |
| Q1 2019 | share | Increase | 0.00% | 11.34K shares | 1.25M | $109.69 | 11.34K |
| Q4 2017 | share | Decrease | -100.00% | -10.11K shares | -997K | $104.55 | 0 |
| Q3 2017 | share | Decrease | -39.11% | -6.49K shares | -768K | $95.09 | 10.11K |
| Q2 2017 | share | Decrease | -0.03% | -5 shares | -119K | $101.73 | 16.61K |
| Q1 2017 | share | Decrease | -77.47% | -57.14K shares | -5.80M | $108.56 | 16.61K |
| Q4 2016 | share | Decrease | -24.88% | -24.42K shares | -1.43M | $99.78 | 73.76K |
| Q3 2016 | share | Increase | +10.07% | 8.98K shares | 392K | $88.24 | 98.18K |
| Q2 2016 | share | Increase | +80.43% | 39.76K shares | 3.81M | $92.29 | 89.20K |
| Q1 2016 | share | Increase | +82.20% | 22.30K shares | 1.83M | $93.69 | 49.44K |