FIRST NATIONAL TRUST CO – The Walt Disney Company Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$5.36M
portfolio value
FIRST NATIONAL 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 | Increase | +0.08% | 43 shares | 0 | $94.33 | 56.85K |
| Q2 2022 | share | Increase | +0.35% | 196 shares | -2.40M | $94.4 | 56.81K |
| Q1 2022 | share | Increase | +3.16% | 1.73K shares | -735K | $137.16 | 56.61K |
| Q4 2021 | share | Decrease | -5.42% | -3.14K shares | -1.31M | $155.93 | 54.88K |
| Q3 2021 | share | Increase | +0.49% | 285 shares | -332K | $169.17 | 58.03K |
| Q2 2021 | share | Increase | +2.24% | 1.26K shares | -273K | $175.77 | 57.74K |
| Q1 2021 | share | Decrease | -5.04% | -2.99K shares | -353K | $184.52 | 56.48K |
| Q4 2020 | share | Decrease | -8.33% | -5.40K shares | 2.72M | $181.18 | 59.48K |
| Q3 2020 | share | Decrease | -10.39% | -7.52K shares | -23K | $124.08 | 64.88K |
| Q2 2020 | share | Increase | +6.62% | 4.49K shares | 1.51M | $111.51 | 72.40K |
| Q1 2020 | share | Decrease | -5.93% | -4.28K shares | -3.88M | $96.6 | 67.91K |
| Q4 2019 | share | Decrease | -9.21% | -7.32K shares | 79K | $144.63 | 72.19K |
| Q3 2019 | share | Decrease | -2.12% | -1.72K shares | -982K | $129.54 | 79.51K |
| Q2 2019 | share | Increase | +4.05% | 3.16K shares | 2.67M | $137.95 | 81.24K |
| Q1 2019 | share | Increase | +4.13% | 3.09K shares | 449K | $109.69 | 78.08K |
| Q4 2018 | share | Increase | +14.29% | 9.37K shares | 549K | $108.33 | 74.98K |
| Q3 2018 | share | Increase | +8.41% | 5.08K shares | 1.32M | $114.63 | 65.60K |
| Q2 2018 | share | Decrease | -0.28% | -167 shares | 248K | $101.92 | 60.52K |
| Q1 2018 | share | Decrease | -2.15% | -1.33K shares | -573K | $97.67 | 60.68K |
| Q4 2017 | share | Decrease | -20.70% | -16.19K shares | -1.04M | $104.55 | 62.02K |
| Q3 2017 | share | Increase | +2.71% | 2.06K shares | -381K | $95.09 | 78.21K |
| Q2 2017 | share | Increase | +1.22% | 916 shares | -439K | $101.73 | 76.14K |
| Q1 2017 | share | Increase | +0.36% | 272 shares | 718K | $108.56 | 75.23K |
| Q4 2016 | share | Increase | +39.80% | 21.34K shares | 2.83M | $99.78 | 74.96K |
| Q3 2016 | share | Decrease | -1.53% | -835 shares | -348K | $88.24 | 53.62K |
| Q2 2016 | share | Decrease | -3.67% | -2.07K shares | -287K | $92.29 | 54.45K |
| Q1 2016 | share | Increase | +3.55% | 1.93K shares | -123K | $93.69 | 56.53K |