PRIVATE TRUST CO NA – The Walt Disney Company Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.54M
portfolio value
PRIVATE TRUST CO NA 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 | -1.82% | -304 shares | -30K | $94.33 | 16.37K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $94.4 | 37.31K | |
| Q1 2022 | share | Decrease | -6.98% | -2.79K shares | -1.09M | $137.16 | 37.31K |
| Q4 2021 | share | Increase | +5.43% | 2.06K shares | -223K | $155.93 | 40.11K |
| Q3 2021 | share | Increase | +7.66% | 2.70K shares | 225K | $169.17 | 38.04K |
| Q2 2021 | share | Increase | +2.17% | 750 shares | -171K | $175.77 | 35.33K |
| Q1 2021 | share | Increase | +0.18% | 61 shares | 127K | $184.52 | 34.58K |
| Q4 2020 | share | Decrease | -3.18% | -1.13K shares | 1.83M | $181.18 | 34.52K |
| Q3 2020 | share | Increase | +4.92% | 1.67K shares | 612K | $124.08 | 35.66K |
| Q2 2020 | share | Decrease | -2.24% | -779 shares | 454K | $111.51 | 33.98K |
| Q1 2020 | share | Increase | +0.51% | 175 shares | -1.64M | $96.6 | 34.76K |
| Q4 2019 | share | Increase | +25.08% | 6.93K shares | 1.39M | $144.63 | 34.59K |
| Q3 2019 | share | Increase | +23.48% | 5.25K shares | 477K | $129.54 | 27.65K |
| Q2 2019 | share | Increase | +3.62% | 783 shares | 728K | $137.95 | 22.39K |
| Q1 2019 | share | Increase | +4.62% | 954 shares | 134K | $109.69 | 21.61K |
| Q4 2018 | share | Increase | +4.86% | 958 shares | -39K | $108.33 | 20.66K |
| Q3 2018 | share | Decrease | -2.14% | -430 shares | 194K | $114.63 | 19.70K |
| Q2 2018 | share | Increase | +2.46% | 483 shares | 137K | $101.92 | 20.13K |
| Q1 2018 | share | Decrease | -12.11% | -2.70K shares | -430K | $97.67 | 19.65K |
| Q4 2017 | share | Decrease | -21.53% | -6.13K shares | -405K | $104.55 | 22.35K |
| Q3 2017 | share | Decrease | -23.67% | -8.83K shares | -1.15M | $95.09 | 28.49K |
| Q2 2017 | share | Increase | +5.53% | 1.95K shares | -44K | $101.73 | 37.32K |
| Q1 2017 | share | Decrease | -10.45% | -4.12K shares | -106K | $108.56 | 35.37K |
| Q4 2016 | share | Decrease | -6.67% | -2.82K shares | 186K | $99.78 | 39.49K |
| Q3 2016 | share | Decrease | -3.91% | -1.72K shares | -378K | $88.24 | 42.32K |
| Q2 2016 | share | Decrease | -2.36% | -1.06K shares | -171K | $92.29 | 44.04K |
| Q1 2016 | share | Increase | +3.38% | 1.47K shares | -105K | $93.69 | 45.11K |