SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – The Walt Disney Company Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.60M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -1K | $94.33 | 17K | |
| Q2 2022 | share | 0.00% | 0 shares | -727K | $94.4 | 17K | |
| Q1 2022 | share | 0.00% | 0 shares | -301K | $137.16 | 17K | |
| Q4 2021 | share | 0.00% | 0 shares | -243K | $155.93 | 17K | |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $169.17 | 17K | |
| Q2 2021 | share | 0.00% | 0 shares | -149K | $175.77 | 17K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $184.52 | 17K | |
| Q4 2020 | share | 0.00% | 0 shares | 971K | $181.18 | 17K | |
| Q3 2020 | share | 0.00% | 0 shares | 213K | $124.08 | 17K | |
| Q2 2020 | share | 0.00% | 0 shares | 254K | $111.51 | 17K | |
| Q1 2020 | share | 0.00% | 0 shares | -817K | $96.6 | 17K | |
| Q4 2019 | share | 0.00% | 0 shares | 244K | $144.63 | 17K | |
| Q3 2019 | share | 0.00% | 0 shares | -159K | $129.54 | 17K | |
| Q2 2019 | share | Decrease | -19.05% | -4K shares | 42K | $137.95 | 17K |
| Q1 2019 | share | Increase | +40.00% | 6K shares | 687K | $109.69 | 21K |
| Q4 2018 | share | Increase | +7.14% | 1K shares | 8K | $108.33 | 15K |
| Q3 2018 | share | Decrease | -6.67% | -1K shares | 65K | $114.63 | 14K |
| Q2 2018 | share | Decrease | -31.82% | -7K shares | -638K | $101.92 | 15K |
| Q1 2018 | share | Decrease | -8.33% | -2K shares | -370K | $97.67 | 22K |
| Q4 2017 | share | Decrease | -29.41% | -10K shares | -771K | $104.55 | 24K |
| Q3 2017 | share | Increase | +9.68% | 3K shares | 57K | $95.09 | 34K |
| Q2 2017 | share | Increase | +24.00% | 6K shares | 459K | $101.73 | 31K |
| Q1 2017 | share | Decrease | -7.41% | -2K shares | 21K | $108.56 | 25K |
| Q4 2016 | share | 0.00% | 0 shares | 307K | $99.78 | 27K | |
| Q3 2016 | share | 0.00% | 0 shares | -134K | $88.24 | 27K | |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $92.29 | 27K | |
| Q1 2016 | share | 0.00% | 0 shares | -156K | $93.69 | 27K |