LEGACY PRIVATE TRUST CO. – The Walt Disney Company Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$3.59M
portfolio value
LEGACY PRIVATE 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 | -15.91% | -7.21K shares | -684K | $94.33 | 38.10K |
| Q2 2022 | share | Increase | +14.41% | 5.70K shares | -1.15M | $94.4 | 45.31K |
| Q1 2022 | share | Increase | +13.82% | 4.80K shares | 43K | $137.16 | 39.60K |
| Q4 2021 | share | Decrease | -2.56% | -915 shares | -652K | $155.93 | 34.79K |
| Q3 2021 | share | Increase | +5.34% | 1.81K shares | 82K | $169.17 | 35.71K |
| Q2 2021 | share | Decrease | -1.15% | -393 shares | -369K | $175.77 | 33.90K |
| Q1 2021 | share | Increase | +2.53% | 847 shares | 268K | $184.52 | 34.29K |
| Q4 2020 | share | Increase | +2.37% | 773 shares | 2.00M | $181.18 | 33.44K |
| Q3 2020 | share | Decrease | -14.62% | -5.59K shares | -213K | $124.08 | 32.67K |
| Q2 2020 | share | Decrease | -22.97% | -11.41K shares | -533K | $111.51 | 38.27K |
| Q1 2020 | share | Decrease | -4.64% | -2.41K shares | -2.73M | $96.6 | 49.68K |
| Q4 2019 | share | Decrease | -2.37% | -1.26K shares | 580K | $144.63 | 52.09K |
| Q3 2019 | share | Increase | +1.48% | 780 shares | -387K | $129.54 | 53.36K |
| Q2 2019 | share | Increase | +4.11% | 2.07K shares | 1.73M | $137.95 | 52.58K |
| Q1 2019 | share | Increase | +80.84% | 22.57K shares | 2.54M | $109.69 | 50.50K |
| Q4 2018 | share | Increase | +134.83% | 16.03K shares | 1.67M | $108.33 | 27.92K |
| Q3 2018 | share | Increase | +3.02% | 349 shares | 180K | $114.63 | 11.89K |
| Q2 2018 | share | Decrease | -17.92% | -2.52K shares | -203K | $101.92 | 11.54K |
| Q1 2018 | share | Decrease | -8.88% | -1.37K shares | -246K | $97.67 | 14.06K |
| Q4 2017 | share | Decrease | -1.09% | -170 shares | 120K | $104.55 | 15.43K |
| Q3 2017 | share | Decrease | -3.34% | -540 shares | -176K | $95.09 | 15.60K |
| Q2 2017 | share | Decrease | -5.00% | -849 shares | -212K | $101.73 | 16.14K |
| Q1 2017 | share | Decrease | -19.93% | -4.23K shares | -284K | $108.56 | 16.99K |
| Q4 2016 | share | Decrease | -33.37% | -10.63K shares | -747K | $99.78 | 21.22K |
| Q3 2016 | share | Decrease | -32.76% | -15.51K shares | -1.67M | $88.24 | 31.85K |
| Q2 2016 | share | Decrease | -5.75% | -2.89K shares | -359K | $92.29 | 47.37K |
| Q1 2016 | share | Decrease | -3.79% | -1.98K shares | -498K | $93.69 | 50.26K |