DIVERSIFIED TRUST CO – The Walt Disney Company Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.38M
portfolio value
DIVERSIFIED 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 | -2.56% | -384 shares | -36K | $94.33 | 14.63K |
| Q2 2022 | share | Decrease | -10.96% | -1.84K shares | -896K | $94.4 | 15.01K |
| Q1 2022 | share | Increase | +6.63% | 1.04K shares | -136K | $137.16 | 16.86K |
| Q4 2021 | share | Decrease | -15.89% | -2.98K shares | -731K | $155.93 | 15.81K |
| Q3 2021 | share | Increase | +14.21% | 2.33K shares | 287K | $169.17 | 18.8K |
| Q2 2021 | share | Decrease | -21.95% | -4.63K shares | -999K | $175.77 | 16.46K |
| Q1 2021 | share | Increase | +13.20% | 2.45K shares | 516K | $184.52 | 21.09K |
| Q4 2020 | share | Increase | +1.26% | 232 shares | 1.09M | $181.18 | 18.63K |
| Q3 2020 | share | Increase | +78.10% | 8.06K shares | 1.13M | $124.08 | 18.4K |
| Q2 2020 | share | Increase | +301.83% | 7.76K shares | 904K | $111.51 | 10.33K |
| Q1 2020 | share | Increase | +4.05% | 100 shares | -109K | $96.6 | 2.57K |
| Q4 2019 | share | Decrease | -18.69% | -568 shares | -39K | $144.63 | 2.47K |
| Q3 2019 | share | Decrease | -13.12% | -459 shares | -92K | $129.54 | 3.03K |
| Q2 2019 | share | Decrease | -10.49% | -410 shares | 54K | $137.95 | 3.49K |
| Q1 2019 | share | Increase | +4.77% | 178 shares | 25K | $109.69 | 3.90K |
| Q4 2018 | share | Decrease | -30.33% | -1.62K shares | -217K | $108.33 | 3.73K |
| Q3 2018 | share | Increase | +1.04% | 55 shares | 71K | $114.63 | 5.35K |
| Q2 2018 | share | Decrease | -0.99% | -53 shares | 17K | $101.92 | 5.29K |
| Q1 2018 | share | Decrease | -6.19% | -353 shares | -75K | $97.67 | 5.35K |
| Q4 2017 | share | Increase | +38.34% | 1.58K shares | 206K | $104.55 | 5.70K |
| Q3 2017 | share | Decrease | -8.68% | -392 shares | -73K | $95.09 | 4.12K |
| Q2 2017 | share | Increase | +3.01% | 132 shares | -17K | $101.73 | 4.51K |
| Q1 2017 | share | Decrease | -23.14% | -1.32K shares | -97K | $108.56 | 4.38K |
| Q4 2016 | share | Increase | +1.24% | 70 shares | 71K | $99.78 | 5.70K |
| Q3 2016 | share | Increase | +26.38% | 1.17K shares | 87K | $88.24 | 5.63K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $92.29 | 4.45K | |
| Q1 2016 | share | Decrease | -24.90% | -1.47K shares | -181K | $93.69 | 4.45K |