BATH SAVINGS TRUST CO – The Walt Disney Company Transaction History
BATH SAVINGS TRUST CO portfolio value:
$2.04M
portfolio value
BATH SAVINGS 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 | -18.96% | -5.08K shares | -482K | $94.33 | 21.72K |
| Q2 2022 | share | Decrease | -55.97% | -34.07K shares | -5.82M | $94.4 | 26.81K |
| Q1 2022 | share | Decrease | -27.76% | -23.40K shares | -4.70M | $137.16 | 60.89K |
| Q4 2021 | share | Decrease | -12.72% | -12.28K shares | -3.28M | $155.93 | 84.29K |
| Q3 2021 | share | Increase | +2.80% | 2.62K shares | -176K | $169.17 | 96.57K |
| Q2 2021 | share | Increase | +0.32% | 300 shares | -767K | $175.77 | 93.94K |
| Q1 2021 | share | Decrease | -0.13% | -126 shares | 290K | $184.52 | 93.64K |
| Q4 2020 | share | Increase | +1.17% | 1.08K shares | 5.48M | $181.18 | 93.77K |
| Q3 2020 | share | Decrease | -0.70% | -656 shares | 1.09M | $124.08 | 92.69K |
| Q2 2020 | share | Increase | +1.04% | 960 shares | 1.48M | $111.51 | 93.34K |
| Q1 2020 | share | Increase | +3.26% | 2.91K shares | -4.01M | $96.6 | 92.38K |
| Q4 2019 | share | Increase | +1.83% | 1.60K shares | 1.48M | $144.63 | 89.47K |
| Q3 2019 | share | Increase | +2.41% | 2.07K shares | -529K | $129.54 | 87.86K |
| Q2 2019 | share | Increase | +1.73% | 1.45K shares | 2.61M | $137.95 | 85.79K |
| Q1 2019 | share | Increase | +1.70% | 1.40K shares | 270K | $109.69 | 84.33K |
| Q4 2018 | share | Increase | +1.48% | 1.20K shares | -462K | $108.33 | 82.92K |
| Q3 2018 | share | Decrease | -0.99% | -817 shares | 905K | $114.63 | 81.72K |
| Q2 2018 | share | Increase | +3.92% | 3.11K shares | 673K | $101.92 | 82.54K |
| Q1 2018 | share | Increase | +2.24% | 1.73K shares | -374K | $97.67 | 79.42K |
| Q4 2017 | share | Increase | +2.33% | 1.76K shares | 869K | $104.55 | 77.69K |
| Q3 2017 | share | Increase | +3.46% | 2.54K shares | -313K | $95.09 | 75.92K |
| Q2 2017 | share | Increase | +6.20% | 4.28K shares | -39K | $101.73 | 73.38K |
| Q1 2017 | share | Increase | +7.57% | 4.86K shares | 1.14M | $108.56 | 69.09K |
| Q4 2016 | share | Increase | +11.35% | 6.55K shares | 1.33M | $99.78 | 64.23K |
| Q3 2016 | share | Increase | +56.81% | 20.89K shares | 1.75M | $88.24 | 57.68K |
| Q2 2016 | share | Increase | +858.27% | 32.94K shares | 3.21M | $92.29 | 36.78K |
| Q1 2016 | share | 0.00% | 0 shares | -22K | $93.69 | 3.83K |