AMICA RETIREE MEDICAL TRUST – The Walt Disney Company Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$464,000
portfolio value
AMICA RETIREE MEDICAL 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 | Decrease | -30.13% | -2.12K shares | -200K | $94.33 | 4.91K |
| Q2 2022 | share | Increase | +41.17% | 2.05K shares | -20K | $94.4 | 7.03K |
| Q1 2022 | share | 0.00% | 0 shares | -88K | $137.16 | 4.98K | |
| Q4 2021 | share | Increase | +85.07% | 2.29K shares | 316K | $155.93 | 4.98K |
| Q3 2021 | share | Decrease | -30.47% | -1.18K shares | -225K | $169.17 | 2.69K |
| Q2 2021 | share | Decrease | -17.72% | -834 shares | -188K | $175.77 | 3.87K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $184.52 | 4.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 269K | $181.18 | 4.70K | |
| Q3 2020 | share | Decrease | -33.96% | -2.42K shares | -211K | $124.08 | 4.70K |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $111.51 | 7.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -343K | $96.6 | 7.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $144.63 | 7.12K | |
| Q3 2019 | share | Decrease | -4.22% | -314 shares | -110K | $129.54 | 7.12K |
| Q2 2019 | share | Decrease | -3.97% | -308 shares | 179K | $137.95 | 7.44K |
| Q1 2019 | share | Increase | +0.57% | 44 shares | 15K | $109.69 | 7.74K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $108.33 | 7.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 93K | $114.63 | 7.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $101.92 | 7.70K | |
| Q1 2018 | share | Decrease | -6.01% | -493 shares | -107K | $97.67 | 7.70K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $104.55 | 8.19K | |
| Q3 2017 | share | 0.00% | 0 shares | -63K | $95.09 | 8.19K | |
| Q2 2017 | share | Decrease | -11.39% | -1.05K shares | -178K | $101.73 | 8.19K |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $108.56 | 9.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 105K | $99.78 | 9.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -46K | $88.24 | 9.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $92.29 | 9.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $93.69 | 9.25K |