COUNTRY TRUST BANK – The Walt Disney Company Transaction History
COUNTRY TRUST BANK portfolio value:
$27.65M
portfolio value
COUNTRY TRUST BANK 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 | +0.71% | 2.06K shares | 174K | $94.33 | 293.16K |
| Q2 2022 | share | Increase | +36.69% | 78.14K shares | -1.73M | $94.4 | 291.10K |
| Q1 2022 | share | Increase | +12.74% | 24.07K shares | -47K | $137.16 | 212.96K |
| Q4 2021 | share | Decrease | -0.80% | -1.51K shares | -2.95M | $155.93 | 188.88K |
| Q3 2021 | share | Decrease | -16.43% | -37.42K shares | -7.83M | $169.17 | 190.40K |
| Q2 2021 | share | Decrease | -0.68% | -1.56K shares | -2.28M | $175.77 | 227.82K |
| Q1 2021 | share | Decrease | -25.21% | -77.32K shares | -13.24M | $184.52 | 229.38K |
| Q4 2020 | share | Decrease | -0.25% | -773 shares | 17.41M | $181.18 | 306.71K |
| Q3 2020 | share | Decrease | -4.32% | -13.89K shares | 2.31M | $124.08 | 307.48K |
| Q2 2020 | share | Decrease | -12.43% | -45.61K shares | 386K | $111.51 | 321.38K |
| Q1 2020 | share | Increase | +33.90% | 92.92K shares | -4.18M | $96.6 | 367K |
| Q4 2019 | share | Increase | +1.52% | 4.11K shares | 4.45M | $144.63 | 274.07K |
| Q3 2019 | share | Decrease | -58.56% | -381.41K shares | -44.83M | $129.54 | 269.96K |
| Q2 2019 | share | Increase | +70.27% | 268.83K shares | 37.54M | $137.95 | 651.38K |
| Q1 2019 | share | Increase | +112.10% | 202.18K shares | 22.69M | $109.69 | 382.55K |
| Q4 2018 | share | Increase | +11.86% | 19.12K shares | 922K | $108.33 | 180.36K |
| Q3 2018 | share | Decrease | -13.76% | -25.72K shares | -741K | $114.63 | 161.23K |
| Q2 2018 | share | Increase | +9.03% | 15.48K shares | 2.37M | $101.92 | 186.96K |
| Q1 2018 | share | Increase | +3.45% | 5.72K shares | -597K | $97.67 | 171.48K |
| Q4 2017 | share | Increase | +1.81% | 2.95K shares | 1.77M | $104.55 | 165.76K |
| Q3 2017 | share | Increase | +1256.16% | 150.80K shares | 14.77M | $95.09 | 162.80K |
| Q2 2017 | share | Increase | +0.54% | 64 shares | -78K | $101.73 | 12.00K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $108.56 | 11.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 135K | $99.78 | 11.94K | |
| Q3 2016 | share | 0.00% | 0 shares | -59K | $88.24 | 11.94K | |
| Q2 2016 | share | Decrease | -7.73% | -1K shares | -117K | $92.29 | 11.94K |
| Q1 2016 | share | 0.00% | 0 shares | -75K | $93.69 | 12.94K |