BANK OF NOVA SCOTIA TRUST CO – The Walt Disney Company Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$4.00M
portfolio value
BANK OF NOVA SCOTIA 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 | -4.89% | -2.18K shares | -209K | $94.33 | 42.43K |
| Q2 2022 | share | Decrease | -2.05% | -932 shares | -2.03M | $94.4 | 44.61K |
| Q1 2022 | share | Increase | +7.03% | 2.99K shares | -344K | $137.16 | 45.55K |
| Q4 2021 | share | Decrease | -5.30% | -2.38K shares | -1.01M | $155.93 | 42.55K |
| Q3 2021 | share | Decrease | -3.80% | -1.77K shares | -609K | $169.17 | 44.94K |
| Q2 2021 | share | Increase | +4.03% | 1.81K shares | -75K | $175.77 | 46.71K |
| Q1 2021 | share | Increase | +6.64% | 2.79K shares | 657K | $184.52 | 44.90K |
| Q4 2020 | share | Increase | +2.18% | 900 shares | 2.51M | $181.18 | 42.10K |
| Q3 2020 | share | Decrease | -0.97% | -405 shares | 473K | $124.08 | 41.20K |
| Q2 2020 | share | Increase | +0.45% | 185 shares | 638K | $111.51 | 41.61K |
| Q1 2020 | share | Decrease | -20.67% | -10.79K shares | -3.55M | $96.6 | 41.42K |
| Q4 2019 | share | Decrease | -0.25% | -130 shares | 730K | $144.63 | 52.21K |
| Q3 2019 | share | Decrease | -2.08% | -1.11K shares | -643K | $129.54 | 52.34K |
| Q2 2019 | share | Decrease | -20.39% | -13.69K shares | 9K | $137.95 | 53.45K |
| Q1 2019 | share | Decrease | -1.34% | -912 shares | -8K | $109.69 | 67.15K |
| Q4 2018 | share | Decrease | -0.73% | -500 shares | -554K | $108.33 | 68.06K |
| Q3 2018 | share | Increase | +0.21% | 143 shares | 847K | $114.63 | 68.56K |
| Q2 2018 | share | Decrease | -5.52% | -3.99K shares | -103K | $101.92 | 68.42K |
| Q1 2018 | share | Increase | +0.25% | 177 shares | -493K | $97.67 | 72.42K |
| Q4 2017 | share | Decrease | -4.78% | -3.62K shares | 288K | $104.55 | 72.24K |
| Q3 2017 | share | Decrease | -1.45% | -1.11K shares | -700K | $95.09 | 75.86K |
| Q2 2017 | share | Increase | +11.89% | 8.17K shares | 378K | $101.73 | 76.98K |
| Q1 2017 | share | Decrease | -14.41% | -11.58K shares | -576K | $108.56 | 68.80K |
| Q4 2016 | share | Decrease | -0.13% | -101 shares | 904K | $99.78 | 80.38K |
| Q3 2016 | share | Increase | +10.30% | 7.51K shares | 336K | $88.24 | 80.48K |
| Q2 2016 | share | Increase | +6.64% | 4.54K shares | 342K | $92.29 | 72.96K |
| Q1 2016 | share | Increase | +5.66% | 3.66K shares | -10K | $93.69 | 68.42K |