PERKINS COIE TRUST CO – The Walt Disney Company Transaction History
PERKINS COIE TRUST CO portfolio value:
$3.23M
portfolio value
PERKINS COIE 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 | -2.31% | -813 shares | -79K | $94.33 | 34.32K |
| Q2 2022 | share | Increase | +4.84% | 1.62K shares | -1.28M | $94.4 | 35.13K |
| Q1 2022 | share | Increase | +1.90% | 625 shares | -497K | $137.16 | 33.51K |
| Q4 2021 | share | Increase | +9.43% | 2.83K shares | 9K | $155.93 | 32.89K |
| Q3 2021 | share | Increase | +1.11% | 331 shares | -140K | $169.17 | 30.05K |
| Q2 2021 | share | Increase | +1.38% | 404 shares | -185K | $175.77 | 29.72K |
| Q1 2021 | share | Decrease | -4.07% | -1.24K shares | -128K | $184.52 | 29.32K |
| Q4 2020 | share | Increase | +1.58% | 476 shares | 1.80M | $181.18 | 30.56K |
| Q3 2020 | share | Increase | +0.15% | 44 shares | 384K | $124.08 | 30.09K |
| Q2 2020 | share | Increase | +7.32% | 2.05K shares | 646K | $111.51 | 30.04K |
| Q1 2020 | share | Decrease | -4.21% | -1.23K shares | -1.52M | $96.6 | 27.99K |
| Q4 2019 | share | Increase | +3.57% | 1.00K shares | 550K | $144.63 | 29.22K |
| Q3 2019 | share | Decrease | -0.27% | -77 shares | -274K | $129.54 | 28.21K |
| Q2 2019 | share | Decrease | -3.55% | -1.04K shares | 694K | $137.95 | 28.29K |
| Q1 2019 | share | Increase | +1.47% | 424 shares | 87K | $109.69 | 29.33K |
| Q4 2018 | share | Increase | +0.11% | 33 shares | -207K | $108.33 | 28.91K |
| Q3 2018 | share | Decrease | -0.33% | -95 shares | 340K | $114.63 | 28.88K |
| Q2 2018 | share | Decrease | -0.19% | -55 shares | 121K | $101.92 | 28.97K |
| Q1 2018 | share | Increase | +2.10% | 597 shares | -141K | $97.67 | 29.03K |
| Q4 2017 | share | Increase | +1.49% | 417 shares | 295K | $104.55 | 28.43K |
| Q3 2017 | share | Increase | +2.36% | 647 shares | -146K | $95.09 | 28.01K |
| Q2 2017 | share | Increase | +2.23% | 596 shares | -128K | $101.73 | 27.37K |
| Q1 2017 | share | Decrease | -0.77% | -207 shares | 224K | $108.56 | 26.77K |
| Q4 2016 | share | Increase | +1.38% | 366 shares | 341K | $99.78 | 26.98K |
| Q3 2016 | share | Increase | +3.21% | 827 shares | -52K | $88.24 | 26.61K |
| Q2 2016 | share | Increase | +5.31% | 1.30K shares | 91K | $92.29 | 25.78K |
| Q1 2016 | share | Decrease | -5.91% | -1.53K shares | -303K | $93.69 | 24.48K |