HEMENWAY TRUST CO LLC – The Walt Disney Company Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$17.05M
portfolio value
HEMENWAY TRUST CO LLC 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 | +1.60% | 2.84K shares | 256K | $94.33 | 180.82K |
| Q2 2022 | share | Increase | +5.45% | 9.20K shares | -6.34M | $94.4 | 177.97K |
| Q1 2022 | share | Increase | +5.43% | 8.69K shares | -1.64M | $137.16 | 168.77K |
| Q4 2021 | share | Increase | +2.37% | 3.7K shares | -1.66M | $155.93 | 160.08K |
| Q3 2021 | share | Increase | +1.96% | 3.01K shares | -503K | $169.17 | 156.38K |
| Q2 2021 | share | Increase | +3.62% | 5.36K shares | -353K | $175.77 | 153.37K |
| Q1 2021 | share | Increase | +0.87% | 1.27K shares | 726K | $184.52 | 148.00K |
| Q4 2020 | share | Increase | +2.00% | 2.87K shares | 8.73M | $181.18 | 146.73K |
| Q3 2020 | share | Increase | +0.57% | 813 shares | 1.89M | $124.08 | 143.86K |
| Q2 2020 | share | Decrease | -0.19% | -277 shares | 2.10M | $111.51 | 143.04K |
| Q1 2020 | share | Increase | +19.40% | 23.28K shares | -3.51M | $96.6 | 143.32K |
| Q4 2019 | share | Increase | +3.88% | 4.48K shares | 2.30M | $144.63 | 120.03K |
| Q3 2019 | share | Increase | +2.50% | 2.81K shares | -685K | $129.54 | 115.55K |
| Q2 2019 | share | Increase | +4.44% | 4.79K shares | 3.75M | $137.95 | 112.74K |
| Q1 2019 | share | Increase | +66.94% | 43.28K shares | 4.89M | $109.69 | 107.95K |
| Q4 2018 | share | Increase | +412.38% | 52.04K shares | 5.61M | $108.33 | 64.66K |
| Q3 2018 | share | Increase | +25.85% | 2.59K shares | 425K | $114.63 | 12.62K |
| Q2 2018 | share | Decrease | -2.07% | -212 shares | 22K | $101.92 | 10.02K |
| Q1 2018 | share | Increase | +15.35% | 1.36K shares | 75K | $97.67 | 10.24K |
| Q4 2017 | share | Decrease | -7.42% | -712 shares | 9K | $104.55 | 8.87K |
| Q3 2017 | share | Decrease | -3.03% | -300 shares | -106K | $95.09 | 9.59K |
| Q2 2017 | share | Increase | +7.27% | 670 shares | 6K | $101.73 | 9.89K |
| Q1 2017 | share | Decrease | -2.64% | -250 shares | 58K | $108.56 | 9.22K |
| Q4 2016 | share | Decrease | -2.57% | -250 shares | 84K | $99.78 | 9.47K |
| Q3 2016 | share | Increase | +1.57% | 150 shares | -33K | $88.24 | 9.72K |
| Q2 2016 | share | Increase | +28.20% | 2.10K shares | 195K | $92.29 | 9.57K |
| Q1 2016 | share | Increase | +3.82% | 275 shares | -15K | $93.69 | 7.46K |