TRUST CO OF VIRGINIA /VA – The Walt Disney Company Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$9.11M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | +1.14% | 1.08K shares | 96K | $94.33 | 96.67K |
| Q2 2022 | share | Increase | +2.20% | 2.05K shares | -3.80M | $94.4 | 95.58K |
| Q1 2022 | share | Increase | +1.75% | 1.60K shares | -1.40M | $137.16 | 93.52K |
| Q4 2021 | share | Decrease | -0.17% | -161 shares | -1.34M | $155.93 | 91.92K |
| Q3 2021 | share | Increase | +0.50% | 461 shares | -358K | $169.17 | 92.08K |
| Q2 2021 | share | Decrease | -0.70% | -645 shares | -1.08M | $175.77 | 91.62K |
| Q1 2021 | share | Decrease | -2.49% | -2.35K shares | -119K | $184.52 | 92.26K |
| Q4 2020 | share | Decrease | -0.54% | -513 shares | 5.33M | $181.18 | 94.62K |
| Q3 2020 | share | Decrease | -0.05% | -50 shares | 1.19M | $124.08 | 95.13K |
| Q2 2020 | share | Decrease | -2.12% | -2.06K shares | 1.22M | $111.51 | 95.18K |
| Q1 2020 | share | Decrease | -3.06% | -3.07K shares | -5.11M | $96.6 | 97.25K |
| Q4 2019 | share | Increase | +0.10% | 98 shares | 1.44M | $144.63 | 100.32K |
| Q3 2019 | share | Decrease | -3.41% | -3.54K shares | -1.42M | $129.54 | 100.22K |
| Q2 2019 | share | Decrease | -2.07% | -2.19K shares | 2.72M | $137.95 | 103.76K |
| Q1 2019 | share | Decrease | -2.07% | -2.24K shares | -99K | $109.69 | 105.95K |
| Q4 2018 | share | Increase | +1.16% | 1.24K shares | -644K | $108.33 | 108.20K |
| Q3 2018 | share | Decrease | -0.23% | -246 shares | 1.27M | $114.63 | 106.95K |
| Q2 2018 | share | Increase | +0.15% | 161 shares | 484K | $101.92 | 107.20K |
| Q1 2018 | share | Decrease | -0.49% | -530 shares | -813K | $97.67 | 107.04K |
| Q4 2017 | share | Decrease | -1.22% | -1.33K shares | 830K | $104.55 | 107.57K |
| Q3 2017 | share | Decrease | -0.51% | -560 shares | -896K | $95.09 | 108.90K |
| Q2 2017 | share | Decrease | -0.43% | -473 shares | -835K | $101.73 | 109.46K |
| Q1 2017 | share | Increase | +1.68% | 1.82K shares | 1.19M | $108.56 | 109.93K |
| Q4 2016 | share | Increase | +0.76% | 816 shares | 1.30M | $99.78 | 108.11K |
| Q3 2016 | share | Increase | +4.13% | 4.25K shares | -115K | $88.24 | 107.30K |
| Q2 2016 | share | Increase | +2.98% | 2.98K shares | 142K | $92.29 | 103.04K |
| Q1 2016 | share | Increase | +1.71% | 1.68K shares | -399K | $93.69 | 100.05K |