AMG NATIONAL TRUST BANK – The Walt Disney Company Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$3.85M
portfolio value
AMG NATIONAL TRUST BANK 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 | Increase | +26.22% | 8.49K shares | 544K | $94.33 | 40.90K |
| Q2 2022 | share | Decrease | -4.51% | -1.53K shares | -1.33M | $94.4 | 32.40K |
| Q1 2022 | share | Decrease | -3.00% | -1.05K shares | -765K | $137.16 | 33.93K |
| Q4 2021 | share | Decrease | -6.21% | -2.31K shares | -892K | $155.93 | 34.98K |
| Q3 2021 | share | Decrease | -2.36% | -901 shares | -405K | $169.17 | 37.30K |
| Q2 2021 | share | Decrease | -3.16% | -1.24K shares | -564K | $175.77 | 38.20K |
| Q1 2021 | share | Decrease | -20.11% | -9.92K shares | -1.66M | $184.52 | 39.45K |
| Q4 2020 | share | Decrease | -1.42% | -710 shares | 2.73M | $181.18 | 49.38K |
| Q3 2020 | share | Decrease | -1.88% | -960 shares | 522K | $124.08 | 50.09K |
| Q2 2020 | share | Increase | 0.00% | 51.05K shares | 5.69M | $111.51 | 51.05K |
| Q4 2018 | share | Decrease | -100.00% | -11.54K shares | -1.34M | $108.33 | 0 |
| Q3 2018 | share | Decrease | -5.72% | -700 shares | 66K | $114.63 | 11.54K |
| Q2 2018 | share | Increase | +0.20% | 25 shares | 56K | $101.92 | 12.24K |
| Q1 2018 | share | Decrease | -18.79% | -2.82K shares | -390K | $97.67 | 12.21K |
| Q4 2017 | share | Increase | +4.14% | 598 shares | 193K | $104.55 | 15.04K |
| Q3 2017 | share | Decrease | -3.44% | -514 shares | -165K | $95.09 | 14.44K |
| Q2 2017 | share | Increase | +3.10% | 450 shares | -56K | $101.73 | 14.95K |
| Q1 2017 | share | Decrease | -10.02% | -1.61K shares | -35K | $108.56 | 14.50K |
| Q4 2016 | share | Decrease | -7.13% | -1.23K shares | 68K | $99.78 | 16.12K |
| Q3 2016 | share | Increase | +1.80% | 307 shares | -56K | $88.24 | 17.36K |
| Q2 2016 | share | Decrease | -7.98% | -1.48K shares | -173K | $92.29 | 17.05K |
| Q1 2016 | share | Decrease | -0.17% | -32 shares | -110K | $93.69 | 18.53K |