OAKWORTH CAPITAL, INC. – The Walt Disney Company Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.00M
portfolio value
OAKWORTH CAPITAL, INC. 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 | -1.39% | -150 shares | -15K | $94.33 | 10.67K |
| Q2 2022 | share | Decrease | -29.75% | -4.58K shares | -1.09M | $94.4 | 10.82K |
| Q1 2022 | share | Increase | +4.73% | 696 shares | -165K | $137.16 | 15.40K |
| Q4 2021 | share | 0.00% | 0 shares | -210K | $155.93 | 14.71K | |
| Q3 2021 | share | Increase | +4.05% | 573 shares | 3K | $169.17 | 14.71K |
| Q2 2021 | share | Decrease | -0.32% | -45 shares | -132K | $175.77 | 14.13K |
| Q1 2021 | share | Increase | +1.24% | 174 shares | 79K | $184.52 | 14.18K |
| Q4 2020 | share | Increase | +1.63% | 224 shares | 828K | $181.18 | 14.00K |
| Q3 2020 | share | Increase | +0.05% | 7 shares | 173K | $124.08 | 13.78K |
| Q2 2020 | share | Increase | +23.10% | 2.58K shares | 456K | $111.51 | 13.77K |
| Q1 2020 | share | Increase | +8.51% | 878 shares | -419K | $96.6 | 11.19K |
| Q4 2019 | share | Increase | +10.70% | 997 shares | 286K | $144.63 | 10.31K |
| Q3 2019 | share | Decrease | -2.64% | -253 shares | -122K | $129.54 | 9.31K |
| Q2 2019 | share | Increase | +1.07% | 101 shares | 284K | $137.95 | 9.57K |
| Q1 2019 | share | Increase | +1.09% | 102 shares | 25K | $109.69 | 9.46K |
| Q4 2018 | share | Increase | +5.93% | 524 shares | -7K | $108.33 | 9.36K |
| Q3 2018 | share | Decrease | -2.83% | -258 shares | 80K | $114.63 | 8.84K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $101.92 | 9.10K | |
| Q1 2018 | share | Decrease | -86.53% | -58.48K shares | -6.17M | $97.67 | 9.10K |
| Q4 2017 | share | Decrease | -6.35% | -4.58K shares | -218K | $104.55 | 67.59K |
| Q3 2017 | share | Increase | +0.31% | 223 shares | -342K | $95.09 | 72.17K |
| Q2 2017 | share | Increase | +1.17% | 829 shares | -420K | $101.73 | 71.95K |
| Q1 2017 | share | Increase | +7.12% | 4.72K shares | 1.48M | $108.56 | 71.12K |
| Q4 2016 | share | Increase | +3.75% | 2.39K shares | 639K | $99.78 | 66.39K |
| Q3 2016 | share | Increase | +3.63% | 2.24K shares | -185K | $88.24 | 63.99K |
| Q2 2016 | share | Increase | +40.49% | 17.79K shares | 1.76M | $92.29 | 61.75K |
| Q1 2016 | share | Increase | +181.27% | 28.32K shares | 2.72M | $93.69 | 43.95K |