COASTLINE TRUST CO – The Walt Disney Company Transaction History
COASTLINE TRUST CO portfolio value:
$2.10M
portfolio value
COASTLINE 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 | -23.90% | -7.01K shares | -664K | $94.33 | 22.33K |
| Q2 2022 | share | Increase | +1.74% | 501 shares | -1.18M | $94.4 | 29.35K |
| Q1 2022 | share | Decrease | -1.36% | -398 shares | -573K | $137.16 | 28.85K |
| Q4 2021 | share | Decrease | -12.20% | -4.06K shares | -1.10M | $155.93 | 29.25K |
| Q3 2021 | share | Decrease | -4.45% | -1.55K shares | -493K | $169.17 | 33.31K |
| Q2 2021 | share | Decrease | -4.75% | -1.73K shares | -625K | $175.77 | 34.86K |
| Q1 2021 | share | Decrease | -19.01% | -8.59K shares | -1.43M | $184.52 | 36.60K |
| Q4 2020 | share | Decrease | -1.19% | -545 shares | 2.51M | $181.18 | 45.19K |
| Q3 2020 | share | Increase | +2.04% | 915 shares | 677K | $124.08 | 45.74K |
| Q2 2020 | share | Increase | +1.38% | 610 shares | 727K | $111.51 | 44.82K |
| Q1 2020 | share | Decrease | -0.07% | -30 shares | -2.12M | $96.6 | 44.21K |
| Q4 2019 | share | Increase | +2.32% | 1.00K shares | 764K | $144.63 | 44.24K |
| Q3 2019 | share | Increase | +0.40% | 171 shares | -380K | $129.54 | 43.24K |
| Q2 2019 | share | Increase | +0.13% | 55 shares | 1.23M | $137.95 | 43.07K |
| Q1 2019 | share | Increase | +24.18% | 8.37K shares | 978K | $109.69 | 43.01K |
| Q4 2018 | share | Increase | +12.93% | 3.96K shares | 210K | $108.33 | 34.64K |
| Q3 2018 | share | Increase | +4.32% | 1.27K shares | 506K | $114.63 | 30.67K |
| Q2 2018 | share | Increase | +8.23% | 2.23K shares | 353K | $101.92 | 29.40K |
| Q1 2018 | share | Increase | +11.65% | 2.83K shares | 113K | $97.67 | 27.17K |
| Q4 2017 | share | Increase | +12.01% | 2.61K shares | 474K | $104.55 | 24.33K |
| Q3 2017 | share | Increase | +77.20% | 9.46K shares | 839K | $95.09 | 21.72K |
| Q2 2017 | share | Increase | +8.21% | 930 shares | 19K | $101.73 | 12.26K |
| Q1 2017 | share | Increase | +33.26% | 2.82K shares | 398K | $108.56 | 11.33K |
| Q4 2016 | share | Decrease | -1.20% | -103 shares | 87K | $99.78 | 8.50K |
| Q3 2016 | share | Decrease | -1.15% | -100 shares | -53K | $88.24 | 8.60K |
| Q2 2016 | share | Decrease | -1.14% | -100 shares | -22K | $92.29 | 8.70K |
| Q1 2016 | share | Increase | +2.15% | 185 shares | -31K | $93.69 | 8.80K |