DAVIDSON TRUST CO – The Walt Disney Company Transaction History
DAVIDSON TRUST CO portfolio value:
$1.39M
portfolio value
DAVIDSON 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 | Decrease | -2.95% | -450 shares | -43K | $94.33 | 14.81K |
| Q2 2022 | share | Decrease | -0.33% | -50 shares | -660K | $94.4 | 15.26K |
| Q1 2022 | share | Increase | +0.33% | 50 shares | -264K | $137.16 | 15.31K |
| Q4 2021 | share | Decrease | -0.26% | -40 shares | -224K | $155.93 | 15.26K |
| Q3 2021 | share | Increase | +2.53% | 377 shares | -35K | $169.17 | 15.30K |
| Q2 2021 | share | Decrease | -1.22% | -185 shares | -164K | $175.77 | 14.93K |
| Q1 2021 | share | Decrease | -0.98% | -150 shares | 23K | $184.52 | 15.11K |
| Q4 2020 | share | Decrease | -2.45% | -383 shares | 824K | $181.18 | 15.26K |
| Q3 2020 | share | Increase | +0.48% | 75 shares | 205K | $124.08 | 15.64K |
| Q2 2020 | share | Increase | +1.12% | 173 shares | 249K | $111.51 | 15.57K |
| Q1 2020 | share | Increase | +0.23% | 35 shares | -735K | $96.6 | 15.4K |
| Q4 2019 | share | Increase | 0.00% | 15.36K shares | 2.22M | $144.63 | 15.36K |