THOMASVILLE NATIONAL BANK – The Walt Disney Company Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$1.67M
portfolio value
THOMASVILLE NATIONAL BANK 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 | -8.87% | -1.72K shares | -165K | $94.33 | 17.70K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $94.4 | 26.81K | |
| Q1 2022 | share | Decrease | -81.72% | -119.89K shares | -19.04M | $137.16 | 26.81K |
| Q4 2021 | share | Increase | +3.81% | 5.37K shares | -1.18M | $155.93 | 146.71K |
| Q3 2021 | share | Increase | +1.42% | 1.97K shares | -586K | $169.17 | 141.33K |
| Q2 2021 | share | Decrease | -22.39% | -40.19K shares | 7.15M | $175.77 | 139.35K |
| Q1 2021 | share | Increase | +14.53% | 22.78K shares | -11.05M | $184.52 | 179.55K |
| Q4 2020 | share | Decrease | -0.16% | -248 shares | 8.92M | $181.18 | 156.76K |
| Q3 2020 | share | Decrease | -4.14% | -6.77K shares | 1.21M | $124.08 | 157.01K |
| Q2 2020 | share | Increase | +1.85% | 2.97K shares | -2.69M | $111.51 | 163.78K |
| Q1 2020 | share | Decrease | -0.34% | -553 shares | -2.38M | $96.6 | 160.81K |
| Q4 2019 | share | Increase | +0.34% | 553 shares | 2.38M | $144.63 | 161.36K |
| Q3 2019 | share | Decrease | -0.78% | -1.26K shares | -1.67M | $129.54 | 160.81K |
| Q2 2019 | share | Increase | +1.42% | 2.27K shares | 4.89M | $137.95 | 162.07K |
| Q1 2019 | share | Increase | +1.32% | 2.08K shares | 449K | $109.69 | 159.79K |
| Q4 2018 | share | Decrease | -1.44% | -2.29K shares | -1.41M | $108.33 | 157.71K |
| Q3 2018 | share | Increase | 0.00% | 160.01K shares | 18.71M | $114.63 | 160.01K |
| Q2 2018 | share | Increase | +64.49% | 65.36K shares | 7.29M | $101.92 | 166.71K |
| Q1 2018 | share | Increase | +9.15% | 8.49K shares | 198K | $97.67 | 101.35K |
| Q4 2017 | share | Decrease | -7.07% | -7.06K shares | 134K | $104.55 | 92.85K |
| Q3 2017 | share | Decrease | -0.79% | -794 shares | -852K | $95.09 | 99.91K |
| Q2 2017 | share | Increase | +6.74% | 6.35K shares | 2K | $101.73 | 100.70K |
| Q1 2017 | share | Increase | 0.00% | 94.34K shares | 10.69M | $108.56 | 94.34K |
| Q3 2016 | share | Decrease | -100.00% | -52.83K shares | -5.16M | $88.24 | 0 |
| Q2 2016 | share | Increase | +8.03% | 3.92K shares | 311K | $92.29 | 52.83K |
| Q1 2016 | share | Increase | +11.32% | 4.97K shares | 241K | $93.69 | 48.90K |