WHITTIER TRUST CO OF NEVADA INC – The Walt Disney Company Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$17.61M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +0.98% | 1.80K shares | 157K | $94.33 | 186.74K |
| Q2 2022 | share | Increase | +1.52% | 2.77K shares | -7.52M | $94.4 | 184.93K |
| Q1 2022 | share | Increase | +6.52% | 11.15K shares | -1.50M | $137.16 | 182.16K |
| Q4 2021 | share | Increase | +1.96% | 3.28K shares | -1.88M | $155.93 | 171.01K |
| Q3 2021 | share | Increase | +1.16% | 1.91K shares | -770K | $169.17 | 167.72K |
| Q2 2021 | share | Decrease | -0.94% | -1.56K shares | -1.74M | $175.77 | 165.80K |
| Q1 2021 | share | Increase | +5.21% | 8.29K shares | 2.06M | $184.52 | 167.37K |
| Q4 2020 | share | Increase | +1.23% | 1.93K shares | 9.32M | $181.18 | 159.08K |
| Q3 2020 | share | Increase | +2.21% | 3.40K shares | 2.35M | $124.08 | 157.15K |
| Q2 2020 | share | Increase | +2.65% | 3.96K shares | 2.67M | $111.51 | 153.75K |
| Q1 2020 | share | Increase | +6.93% | 9.70K shares | -5.79M | $96.6 | 149.78K |
| Q4 2019 | share | Increase | +2.77% | 3.77K shares | 2.49M | $144.63 | 140.07K |
| Q3 2019 | share | Increase | +2.39% | 3.17K shares | -827K | $129.54 | 136.30K |
| Q2 2019 | share | Increase | +1.71% | 2.24K shares | 4.05M | $137.95 | 133.12K |
| Q1 2019 | share | Decrease | -0.43% | -565 shares | 119K | $109.69 | 130.88K |
| Q4 2018 | share | Increase | +0.47% | 621 shares | -886K | $108.33 | 131.44K |
| Q3 2018 | share | Increase | +0.27% | 352 shares | 1.62M | $114.63 | 130.82K |
| Q2 2018 | share | Increase | +0.19% | 243 shares | 594K | $101.92 | 130.47K |
| Q1 2018 | share | Increase | +5.48% | 6.76K shares | -193K | $97.67 | 130.23K |
| Q4 2017 | share | Increase | +1.54% | 1.86K shares | 1.28M | $104.55 | 123.47K |
| Q3 2017 | share | Increase | +0.62% | 755 shares | -853K | $95.09 | 121.60K |
| Q2 2017 | share | Increase | +1.54% | 1.83K shares | -656K | $101.73 | 120.84K |
| Q1 2017 | share | Increase | +3.85% | 4.41K shares | 1.55M | $108.56 | 119.01K |
| Q4 2016 | share | Increase | +8.02% | 8.51K shares | 2.09M | $99.78 | 114.60K |
| Q3 2016 | share | Decrease | -1.87% | -2.02K shares | -724K | $88.24 | 106.09K |
| Q2 2016 | share | Increase | +9.22% | 9.13K shares | 746K | $92.29 | 108.11K |
| Q1 2016 | share | Increase | +5.12% | 4.82K shares | -65K | $93.69 | 98.98K |