PETRUS TRUST COMPANY, LTA – The Walt Disney Company Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$22.82M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | -0.20% | -478 shares | -62K | $94.33 | 242K |
| Q2 2022 | share | Increase | +18.73% | 38.25K shares | -5.12M | $94.4 | 242.47K |
| Q1 2022 | share | Increase | +2.11% | 4.22K shares | -2.96M | $137.16 | 204.22K |
| Q4 2021 | share | 0.00% | 0 shares | -2.85M | $155.93 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.32M | $169.17 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.75M | $175.77 | 200K | |
| Q1 2021 | share | 0.00% | 0 shares | 668K | $184.52 | 200K | |
| Q4 2020 | share | Increase | +11.11% | 20K shares | 13.90M | $181.18 | 200K |
| Q3 2020 | share | Increase | +9.09% | 15K shares | 3.93M | $124.08 | 180K |
| Q2 2020 | share | Increase | +10.00% | 15K shares | 3.90M | $111.51 | 165K |
| Q1 2020 | share | Increase | 0.00% | 150K shares | 14.49M | $96.6 | 150K |
| Q3 2018 | share | Decrease | -100.00% | -2.17K shares | -228K | $114.63 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.17K shares | 228K | $101.92 | 2.17K |