CENTRAL BANK & TRUST CO – The Walt Disney Company Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$795,000
portfolio value
CENTRAL BANK & 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 | -12.51% | -1.20K shares | -114K | $94.33 | 8.43K |
| Q2 2022 | share | Decrease | -0.41% | -40 shares | -418K | $94.4 | 9.63K |
| Q1 2022 | share | Decrease | -2.09% | -207 shares | -203K | $137.16 | 9.67K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | -142K | $155.93 | 9.88K |
| Q3 2021 | share | Decrease | -23.68% | -3.06K shares | -604K | $169.17 | 9.88K |
| Q2 2021 | share | Decrease | -1.67% | -220 shares | -154K | $175.77 | 12.95K |
| Q1 2021 | share | Decrease | -3.06% | -416 shares | -31K | $184.52 | 13.17K |
| Q4 2020 | share | Decrease | -3.78% | -533 shares | 709K | $181.18 | 13.58K |
| Q3 2020 | share | Decrease | -9.03% | -1.40K shares | 22K | $124.08 | 14.11K |
| Q2 2020 | share | Decrease | -7.99% | -1.34K shares | 100K | $111.51 | 15.52K |
| Q1 2020 | share | Decrease | -9.76% | -1.82K shares | -1.07M | $96.6 | 16.86K |
| Q4 2019 | share | Decrease | -19.31% | -4.47K shares | -316K | $144.63 | 18.69K |
| Q3 2019 | share | Increase | +3.49% | 782 shares | -107K | $129.54 | 23.16K |
| Q2 2019 | share | Decrease | -9.79% | -2.43K shares | 371K | $137.95 | 22.38K |
| Q1 2019 | share | Decrease | -3.69% | -952 shares | -70K | $109.69 | 24.81K |
| Q4 2018 | share | Increase | +3.72% | 924 shares | -80K | $108.33 | 25.76K |
| Q3 2018 | share | Decrease | -7.96% | -2.14K shares | 76K | $114.63 | 24.84K |
| Q2 2018 | share | Decrease | -14.83% | -4.7K shares | -354K | $101.92 | 26.99K |
| Q1 2018 | share | Decrease | -21.07% | -8.46K shares | -1.13M | $97.67 | 31.69K |
| Q4 2017 | share | Decrease | -22.45% | -11.62K shares | -787K | $104.55 | 40.15K |
| Q3 2017 | share | Decrease | -0.83% | -434 shares | -443K | $95.09 | 51.77K |
| Q2 2017 | share | Decrease | -22.24% | -14.93K shares | -2.06M | $101.73 | 52.21K |
| Q1 2017 | share | Decrease | -3.44% | -2.39K shares | 366K | $108.56 | 67.14K |
| Q4 2016 | share | Decrease | -2.76% | -1.97K shares | 607K | $99.78 | 69.53K |
| Q3 2016 | share | Decrease | -2.82% | -2.07K shares | -558K | $88.24 | 71.50K |
| Q2 2016 | share | Decrease | -2.58% | -1.95K shares | -303K | $92.29 | 73.58K |
| Q1 2016 | share | Increase | +0.05% | 38 shares | -432K | $93.69 | 75.53K |