FINEMARK NATIONAL BANK & TRUST – The Walt Disney Company Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$8.01M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +3.56% | 2.92K shares | 271K | $94.33 | 84.98K |
| Q2 2022 | share | Decrease | -12.43% | -11.65K shares | -5.10M | $94.4 | 82.05K |
| Q1 2022 | share | Decrease | -1.51% | -1.43K shares | -1.88M | $137.16 | 93.70K |
| Q4 2021 | share | Decrease | -3.21% | -3.15K shares | -1.89M | $155.93 | 95.14K |
| Q3 2021 | share | Increase | +4.52% | 4.24K shares | 99K | $169.17 | 98.3K |
| Q2 2021 | share | Increase | +5.02% | 4.49K shares | 6K | $175.77 | 94.05K |
| Q1 2021 | share | Increase | +7.48% | 6.23K shares | 1.42M | $184.52 | 89.55K |
| Q4 2020 | share | Decrease | -0.49% | -414 shares | 4.70M | $181.18 | 83.32K |
| Q3 2020 | share | Increase | +0.42% | 347 shares | 1.09M | $124.08 | 83.73K |
| Q2 2020 | share | Decrease | -8.67% | -7.91K shares | 479K | $111.51 | 83.38K |
| Q1 2020 | share | Increase | +170.18% | 57.50K shares | 3.93M | $96.6 | 91.30K |
| Q4 2019 | share | Increase | +3.80% | 1.23K shares | 645K | $144.63 | 33.79K |
| Q3 2019 | share | Increase | +0.34% | 110 shares | -288K | $129.54 | 32.55K |
| Q2 2019 | share | Increase | +0.15% | 49 shares | 934K | $137.95 | 32.44K |
| Q1 2019 | share | Increase | +11.28% | 3.28K shares | 405K | $109.69 | 32.39K |
| Q4 2018 | share | Increase | +9.50% | 2.52K shares | 83K | $108.33 | 29.11K |
| Q3 2018 | share | Decrease | -40.74% | -18.28K shares | -1.59M | $114.63 | 26.58K |
| Q2 2018 | share | Increase | +0.93% | 415 shares | 238K | $101.92 | 44.86K |
| Q1 2018 | share | Increase | +7.38% | 3.05K shares | 14K | $97.67 | 44.45K |
| Q4 2017 | share | Increase | +5.66% | 2.21K shares | 589K | $104.55 | 41.39K |
| Q3 2017 | share | Decrease | -3.40% | -1.38K shares | -448K | $95.09 | 39.18K |
| Q2 2017 | share | Decrease | -44.20% | -32.12K shares | -3.93M | $101.73 | 40.56K |
| Q1 2017 | share | Increase | +2.78% | 1.96K shares | 871K | $108.56 | 72.68K |
| Q4 2016 | share | Decrease | -5.86% | -4.40K shares | 656K | $99.78 | 70.72K |
| Q3 2016 | share | Increase | +1.43% | 1.05K shares | -531K | $88.24 | 75.12K |
| Q2 2016 | share | Increase | +0.42% | 310 shares | -79K | $92.29 | 74.06K |
| Q1 2016 | share | Increase | +2.18% | 1.57K shares | -260K | $93.69 | 73.75K |