GREENLEAF TRUST – The Walt Disney Company Transaction History
GREENLEAF TRUST portfolio value:
$4.05M
portfolio value
GREENLEAF 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 | +27.53% | 9.28K shares | 873K | $94.33 | 43.02K |
| Q2 2022 | share | Decrease | -1.80% | -618 shares | -1.52M | $94.4 | 33.73K |
| Q1 2022 | share | Increase | +10.01% | 3.12K shares | -125K | $137.16 | 34.35K |
| Q4 2021 | share | Decrease | -11.11% | -3.90K shares | -1.10M | $155.93 | 31.22K |
| Q3 2021 | share | Decrease | -2.93% | -1.06K shares | -419K | $169.17 | 35.13K |
| Q2 2021 | share | Increase | +2.06% | 730 shares | -182K | $175.77 | 36.19K |
| Q1 2021 | share | Increase | +14.35% | 4.45K shares | 925K | $184.52 | 35.46K |
| Q4 2020 | share | Increase | +1.04% | 319 shares | 1.81M | $181.18 | 31.01K |
| Q3 2020 | share | Increase | +5.80% | 1.68K shares | 574K | $124.08 | 30.69K |
| Q2 2020 | share | Increase | +8.58% | 2.29K shares | 654K | $111.51 | 29.01K |
| Q1 2020 | share | Decrease | -21.66% | -7.38K shares | -2.35M | $96.6 | 26.71K |
| Q4 2019 | share | Increase | +2.15% | 717 shares | 581K | $144.63 | 34.10K |
| Q3 2019 | share | Increase | +4.14% | 1.32K shares | -126K | $129.54 | 33.38K |
| Q2 2019 | share | Increase | +7.45% | 2.22K shares | 1.16M | $137.95 | 32.06K |
| Q1 2019 | share | Increase | +12.78% | 3.38K shares | 412K | $109.69 | 29.83K |
| Q4 2018 | share | Increase | +10.39% | 2.49K shares | 98K | $108.33 | 26.45K |
| Q3 2018 | share | Increase | +5.50% | 1.24K shares | 422K | $114.63 | 23.96K |
| Q2 2018 | share | Increase | +14.21% | 2.82K shares | 383K | $101.92 | 22.71K |
| Q1 2018 | share | Increase | +3.52% | 676 shares | -68K | $97.67 | 19.89K |
| Q4 2017 | share | Increase | +10.81% | 1.87K shares | 357K | $104.55 | 19.21K |
| Q3 2017 | share | Increase | +2.96% | 499 shares | -81K | $95.09 | 17.34K |
| Q2 2017 | share | Increase | +0.14% | 24 shares | -117K | $101.73 | 16.84K |
| Q1 2017 | share | Decrease | -3.37% | -586 shares | 93K | $108.56 | 16.81K |
| Q4 2016 | share | Increase | +22.98% | 3.25K shares | 500K | $99.78 | 17.40K |
| Q3 2016 | share | Decrease | -5.64% | -846 shares | -153K | $88.24 | 14.15K |
| Q2 2016 | share | Decrease | -2.13% | -326 shares | -55K | $92.29 | 14.99K |
| Q1 2016 | share | Decrease | -19.17% | -3.63K shares | -470K | $93.69 | 15.32K |