DORSEY & WHITNEY TRUST CO LLC – The Walt Disney Company Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$8.00M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -1.33% | -1.14K shares | -114K | $94.33 | 84.83K |
| Q2 2022 | share | Increase | +2.30% | 1.93K shares | -3.40M | $94.4 | 85.97K |
| Q1 2022 | share | Increase | +8.58% | 6.63K shares | -463K | $137.16 | 84.04K |
| Q4 2021 | share | Increase | +0.65% | 499 shares | -1.02M | $155.93 | 77.40K |
| Q3 2021 | share | Decrease | -0.58% | -452 shares | -588K | $169.17 | 76.91K |
| Q2 2021 | share | Decrease | -5.09% | -4.15K shares | -1.44M | $175.77 | 77.36K |
| Q1 2021 | share | Decrease | -4.01% | -3.40K shares | -345K | $184.52 | 81.51K |
| Q4 2020 | share | Decrease | -5.06% | -4.53K shares | 4.28M | $181.18 | 84.91K |
| Q3 2020 | share | Decrease | -0.78% | -704 shares | 1.04M | $124.08 | 89.44K |
| Q2 2020 | share | Decrease | -1.06% | -965 shares | 1.25M | $111.51 | 90.15K |
| Q1 2020 | share | Increase | +1.10% | 988 shares | -4.23M | $96.6 | 91.11K |
| Q4 2019 | share | Decrease | -0.95% | -865 shares | 1.17M | $144.63 | 90.12K |
| Q3 2019 | share | Increase | +2.42% | 2.15K shares | -547K | $129.54 | 90.99K |
| Q2 2019 | share | Increase | +1.84% | 1.60K shares | 2.71M | $137.95 | 88.84K |
| Q1 2019 | share | Increase | +8.31% | 6.69K shares | 853K | $109.69 | 87.23K |
| Q4 2018 | share | Decrease | -1.81% | -1.48K shares | -761K | $108.33 | 80.54K |
| Q3 2018 | share | Increase | +6.14% | 4.74K shares | 1.49M | $114.63 | 82.03K |
| Q2 2018 | share | Decrease | -2.99% | -2.38K shares | 98K | $101.92 | 77.28K |
| Q1 2018 | share | Decrease | -1.82% | -1.47K shares | -722K | $97.67 | 79.67K |
| Q4 2017 | share | Increase | +1.86% | 1.48K shares | 871K | $104.55 | 81.14K |
| Q3 2017 | share | Increase | +3.18% | 2.45K shares | -351K | $95.09 | 79.66K |
| Q2 2017 | share | Increase | +1.87% | 1.41K shares | -392K | $101.73 | 77.20K |
| Q1 2017 | share | Increase | +3.76% | 2.74K shares | 981K | $108.56 | 75.79K |
| Q4 2016 | share | Increase | +0.38% | 280 shares | 856K | $99.78 | 73.04K |
| Q3 2016 | share | Increase | +1.07% | 769 shares | -285K | $88.24 | 72.76K |
| Q2 2016 | share | Increase | +8.79% | 5.81K shares | 469K | $92.29 | 71.99K |
| Q1 2016 | share | Increase | +4.23% | 2.68K shares | -98K | $93.69 | 66.18K |