SAGEWORTH TRUST CO – The Walt Disney Company Transaction History
SAGEWORTH TRUST CO portfolio value:
$77,000
portfolio value
SAGEWORTH 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 | -50.63% | -842 shares | -80K | $94.33 | 821 |
| Q2 2022 | share | Increase | +331.95% | 1.27K shares | 104K | $94.4 | 1.66K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $137.16 | 385 | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $155.93 | 385 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $169.17 | 385 | |
| Q2 2021 | share | Decrease | -38.40% | -240 shares | -47K | $175.77 | 385 |
| Q1 2021 | share | Decrease | -33.16% | -310 shares | -54K | $184.52 | 625 |
| Q4 2020 | share | Increase | 0.00% | 935 shares | 169K | $181.18 | 935 |
| Q3 2020 | share | Decrease | -100.00% | -20 shares | -2K | $124.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20 shares | 2K | $111.51 | 20 |
| Q1 2020 | share | Decrease | -100.00% | -5 shares | -1K | $96.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $144.63 | 5 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $129.54 | 5 | |
| Q2 2019 | share | Increase | 0.00% | 5 shares | 1K | $137.95 | 5 |
| Q1 2019 | share | Decrease | -100.00% | -10 shares | -1K | $109.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10 shares | 1K | $108.33 | 10 |
| Q2 2018 | share | Decrease | -100.00% | -103 shares | -10K | $101.92 | 0 |
| Q1 2018 | share | Increase | 0.00% | 103 shares | 10K | $97.67 | 103 |
| Q2 2017 | share | Decrease | -100.00% | -300 shares | -34K | $101.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 300 shares | 34K | $108.56 | 300 |