WHITTIER TRUST CO – The Walt Disney Company Transaction History
WHITTIER TRUST CO portfolio value:
$32.35M
portfolio value
WHITTIER 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 | +1.99% | 6.69K shares | 608K | $94.33 | 342.99K |
| Q2 2022 | share | Increase | +0.16% | 550 shares | -14.30M | $94.4 | 336.30K |
| Q1 2022 | share | Increase | +1.17% | 3.88K shares | -5.35M | $137.16 | 335.75K |
| Q4 2021 | share | Increase | +1.28% | 4.20K shares | -4.02M | $155.93 | 331.87K |
| Q3 2021 | share | Decrease | -0.74% | -2.44K shares | -2.59M | $169.17 | 327.66K |
| Q2 2021 | share | Increase | +1.60% | 5.19K shares | -1.93M | $175.77 | 330.11K |
| Q1 2021 | share | Increase | +2.26% | 7.17K shares | 2.38M | $184.52 | 324.91K |
| Q4 2020 | share | Increase | +2.70% | 8.36K shares | 19.18M | $181.18 | 317.74K |
| Q3 2020 | share | Increase | +0.47% | 1.43K shares | 4.04M | $124.08 | 309.37K |
| Q2 2020 | share | Increase | +4.24% | 12.51K shares | 5.80M | $111.51 | 307.94K |
| Q1 2020 | share | Decrease | -0.30% | -882 shares | -14.31M | $96.6 | 295.43K |
| Q4 2019 | share | Increase | +2.68% | 7.73K shares | 5.24M | $144.63 | 296.31K |
| Q3 2019 | share | Increase | +1.98% | 5.60K shares | -1.90M | $129.54 | 288.57K |
| Q2 2019 | share | Increase | +1.98% | 5.48K shares | 8.70M | $137.95 | 282.97K |
| Q1 2019 | share | Increase | +1.13% | 3.10K shares | 723K | $109.69 | 277.48K |
| Q4 2018 | share | Increase | +2.49% | 6.67K shares | -1.21M | $108.33 | 274.38K |
| Q3 2018 | share | Increase | +1.98% | 5.19K shares | 3.79M | $114.63 | 267.70K |
| Q2 2018 | share | Decrease | -3.76% | -10.24K shares | 118K | $101.92 | 262.51K |
| Q1 2018 | share | Increase | +2.53% | 6.72K shares | -1.20M | $97.67 | 272.75K |
| Q4 2017 | share | Increase | +1.50% | 3.92K shares | 2.76M | $104.55 | 266.03K |
| Q3 2017 | share | Increase | +3.02% | 7.68K shares | -1.19M | $95.09 | 262.10K |
| Q2 2017 | share | Increase | +0.90% | 2.27K shares | -1.55M | $101.73 | 254.42K |
| Q1 2017 | share | Increase | +15.64% | 34.10K shares | 5.86M | $108.56 | 252.15K |
| Q4 2016 | share | Decrease | -0.18% | -383 shares | 2.44M | $99.78 | 218.05K |
| Q3 2016 | share | Decrease | -5.87% | -13.61K shares | -2.41M | $88.24 | 218.43K |
| Q2 2016 | share | Decrease | -1.43% | -3.35K shares | -679K | $92.29 | 232.05K |
| Q1 2016 | share | Increase | +1.51% | 3.49K shares | -991K | $93.69 | 235.41K |