BOSTON TRUST WALDEN CORP – The Walt Disney Company Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$3.34M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -12.52% | -5.07K shares | -481K | $94.33 | 35.43K |
| Q2 2022 | share | Decrease | -39.26% | -26.18K shares | -5.32M | $94.4 | 40.50K |
| Q1 2022 | share | Decrease | -15.62% | -12.34K shares | -3.09M | $137.16 | 66.69K |
| Q4 2021 | share | Decrease | -9.93% | -8.71K shares | -2.60M | $155.93 | 79.04K |
| Q3 2021 | share | Decrease | -63.02% | -149.53K shares | -26.86M | $169.17 | 87.75K |
| Q2 2021 | share | Increase | +10.40% | 22.34K shares | 2.04M | $175.77 | 237.29K |
| Q1 2021 | share | Increase | +4.60% | 9.45K shares | 2.43M | $184.52 | 214.94K |
| Q4 2020 | share | Decrease | -3.94% | -8.42K shares | 10.68M | $181.18 | 205.49K |
| Q3 2020 | share | Increase | +6.45% | 12.97K shares | 4.13M | $124.08 | 213.91K |
| Q2 2020 | share | Increase | +7.12% | 13.36K shares | 4.28M | $111.51 | 200.94K |
| Q1 2020 | share | Increase | +1666.13% | 176.96K shares | 16.58M | $96.6 | 187.58K |
| Q4 2019 | share | Decrease | -3.34% | -367 shares | 104K | $144.63 | 10.62K |
| Q3 2019 | share | Increase | 0.00% | 10.98K shares | 1.43M | $129.54 | 10.98K |
| Q2 2019 | share | 0.00% | 0 shares | 331K | $137.95 | 11.56K | |
| Q1 2019 | share | Decrease | -15.18% | -2.07K shares | -211K | $109.69 | 11.56K |
| Q4 2018 | share | Decrease | -1.62% | -224 shares | -126K | $108.33 | 13.63K |
| Q3 2018 | share | Decrease | -0.84% | -117 shares | 156K | $114.63 | 13.86K |
| Q2 2018 | share | Decrease | -21.12% | -3.74K shares | -315K | $101.92 | 13.97K |
| Q1 2018 | share | Increase | +8.03% | 1.31K shares | 16K | $97.67 | 17.72K |
| Q4 2017 | share | Decrease | -5.69% | -989 shares | 49K | $104.55 | 16.40K |
| Q3 2017 | share | Decrease | -1.97% | -350 shares | -170K | $95.09 | 17.39K |
| Q2 2017 | share | Increase | +7.29% | 1.20K shares | 10K | $101.73 | 17.74K |
| Q1 2017 | share | Increase | +1.45% | 237 shares | 176K | $108.56 | 16.53K |
| Q4 2016 | share | Decrease | -2.72% | -456 shares | 143K | $99.78 | 16.30K |
| Q3 2016 | share | Increase | +1.12% | 185 shares | -65K | $88.24 | 16.75K |
| Q2 2016 | share | Increase | +1.04% | 170 shares | -8K | $92.29 | 16.57K |
| Q1 2016 | share | Decrease | -1.54% | -256 shares | -122K | $93.69 | 16.40K |