SPINNAKER TRUST – The Walt Disney Company Transaction History
SPINNAKER TRUST portfolio value:
$5.12M
portfolio value
SPINNAKER TRUST 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 | +2.60% | 1.37K shares | 126K | $94.33 | 54.33K |
| Q2 2022 | share | Increase | +25.23% | 10.66K shares | -802K | $94.4 | 52.95K |
| Q1 2022 | share | Increase | +20.12% | 7.08K shares | 348K | $137.16 | 42.28K |
| Q4 2021 | share | Increase | +1.09% | 379 shares | -439K | $155.93 | 35.20K |
| Q3 2021 | share | Increase | +2.76% | 937 shares | -65K | $169.17 | 34.82K |
| Q2 2021 | share | Increase | +6.94% | 2.19K shares | 110K | $175.77 | 33.89K |
| Q1 2021 | share | Decrease | -7.75% | -2.66K shares | -376K | $184.52 | 31.69K |
| Q4 2020 | share | Decrease | -10.22% | -3.91K shares | 1.47M | $181.18 | 34.35K |
| Q3 2020 | share | Increase | +0.87% | 331 shares | 518K | $124.08 | 38.26K |
| Q2 2020 | share | Decrease | -2.79% | -1.08K shares | 461K | $111.51 | 37.93K |
| Q1 2020 | share | Increase | +16.46% | 5.51K shares | -1.07M | $96.6 | 39.02K |
| Q4 2019 | share | Decrease | -2.61% | -898 shares | 363K | $144.63 | 33.50K |
| Q3 2019 | share | Increase | +2.58% | 866 shares | -200K | $129.54 | 34.40K |
| Q2 2019 | share | Decrease | -2.80% | -966 shares | 852K | $137.95 | 33.53K |
| Q1 2019 | share | Increase | +0.50% | 173 shares | 67K | $109.69 | 34.50K |
| Q4 2018 | share | Increase | +2.27% | 761 shares | -161K | $108.33 | 34.32K |
| Q3 2018 | share | Increase | +4.18% | 1.34K shares | 548K | $114.63 | 33.56K |
| Q2 2018 | share | Decrease | -1.22% | -397 shares | 100K | $101.92 | 32.22K |
| Q1 2018 | share | Increase | +2.43% | 773 shares | -146K | $97.67 | 32.61K |
| Q4 2017 | share | Increase | +5.39% | 1.62K shares | 445K | $104.55 | 31.84K |
| Q3 2017 | share | Increase | +282.43% | 22.31K shares | 2.13M | $95.09 | 30.21K |
| Q2 2017 | share | Increase | +0.51% | 40 shares | -52K | $101.73 | 7.90K |
| Q1 2017 | share | Increase | +26.34% | 1.63K shares | 243K | $108.56 | 7.86K |
| Q4 2016 | share | Increase | +2.52% | 153 shares | 84K | $99.78 | 6.22K |
| Q3 2016 | share | Increase | +2.66% | 157 shares | -14K | $88.24 | 6.06K |
| Q2 2016 | share | Decrease | -5.59% | -350 shares | -44K | $92.29 | 5.91K |
| Q1 2016 | share | Increase | +1.03% | 64 shares | -29K | $93.69 | 6.26K |