CHICAGO TRUST CO NA – The Walt Disney Company Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.14M
portfolio value
CHICAGO TRUST CO NA 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 | +1.16% | 260 shares | 23K | $94.33 | 22.72K |
| Q2 2022 | share | Decrease | -2.96% | -685 shares | -1.05M | $94.4 | 22.46K |
| Q1 2022 | share | Increase | +5.32% | 1.16K shares | -230K | $137.16 | 23.15K |
| Q4 2021 | share | Decrease | -15.52% | -4.03K shares | -997K | $155.93 | 21.98K |
| Q3 2021 | share | Increase | +7.51% | 1.81K shares | 147K | $169.17 | 26.02K |
| Q2 2021 | share | Increase | +19.09% | 3.88K shares | 504K | $175.77 | 24.20K |
| Q1 2021 | share | Increase | +7.02% | 1.33K shares | 310K | $184.52 | 20.32K |
| Q4 2020 | share | Increase | +8.44% | 1.47K shares | 1.26M | $181.18 | 18.99K |
| Q3 2020 | share | Increase | +31.10% | 4.15K shares | 683K | $124.08 | 17.51K |
| Q2 2020 | share | Increase | +44.64% | 4.12K shares | 598K | $111.51 | 13.35K |
| Q1 2020 | share | Increase | +17.09% | 1.34K shares | -249K | $96.6 | 9.23K |
| Q4 2019 | share | Decrease | -0.64% | -51 shares | 107K | $144.63 | 7.88K |
| Q3 2019 | share | Increase | +25.64% | 1.62K shares | 152K | $129.54 | 7.93K |
| Q2 2019 | share | Increase | +10.68% | 610 shares | 248K | $137.95 | 6.31K |
| Q1 2019 | share | Increase | +0.99% | 56 shares | 14K | $109.69 | 5.70K |
| Q4 2018 | share | Increase | +2.30% | 127 shares | -26K | $108.33 | 5.65K |
| Q3 2018 | share | Decrease | -0.58% | -32 shares | 63K | $114.63 | 5.52K |
| Q2 2018 | share | Decrease | -11.89% | -750 shares | -51K | $101.92 | 5.55K |
| Q1 2018 | share | Decrease | -17.36% | -1.32K shares | -187K | $97.67 | 6.30K |
| Q4 2017 | share | Decrease | -4.74% | -380 shares | 31K | $104.55 | 7.63K |
| Q3 2017 | share | Decrease | -1.90% | -155 shares | -78K | $95.09 | 8.01K |
| Q2 2017 | share | Decrease | -6.59% | -576 shares | -124K | $101.73 | 8.16K |
| Q1 2017 | share | Decrease | -26.64% | -3.17K shares | -250K | $108.56 | 8.74K |
| Q4 2016 | share | Decrease | -21.08% | -3.18K shares | -160K | $99.78 | 11.91K |
| Q3 2016 | share | Decrease | -9.90% | -1.65K shares | -237K | $88.24 | 15.10K |
| Q2 2016 | share | Decrease | -18.41% | -3.78K shares | -401K | $92.29 | 16.76K |
| Q1 2016 | share | Decrease | -11.12% | -2.57K shares | -389K | $93.69 | 20.54K |