BTC CAPITAL MANAGEMENT, INC. – The Walt Disney Company Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$5.20M
portfolio value
BTC CAPITAL MANAGEMENT, 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 | -2.01% | -1.13K shares | -138K | $94.33 | 55.21K |
| Q2 2022 | share | Increase | +5.19% | 2.77K shares | -2.00M | $94.4 | 56.34K |
| Q1 2022 | share | Decrease | -8.81% | -5.17K shares | -1.74M | $137.16 | 53.56K |
| Q4 2021 | share | Increase | +4.25% | 2.39K shares | -437K | $155.93 | 58.74K |
| Q3 2021 | share | Decrease | -6.81% | -4.11K shares | -1.09M | $169.17 | 56.35K |
| Q2 2021 | share | Decrease | -5.45% | -3.48K shares | -1.17M | $175.77 | 60.46K |
| Q1 2021 | share | Increase | +1.27% | 804 shares | 362K | $184.52 | 63.95K |
| Q4 2020 | share | Increase | +4.88% | 2.94K shares | 3.96M | $181.18 | 63.15K |
| Q3 2020 | share | Decrease | -20.90% | -15.91K shares | -1.01M | $124.08 | 60.21K |
| Q2 2020 | share | Decrease | -0.39% | -300 shares | 1.09M | $111.51 | 76.12K |
| Q1 2020 | share | Increase | +2.02% | 1.51K shares | -3.45M | $96.6 | 76.42K |
| Q4 2019 | share | Increase | +7.22% | 5.04K shares | 1.72M | $144.63 | 74.91K |
| Q3 2019 | share | Increase | +67.64% | 28.18K shares | 3.29M | $129.54 | 69.86K |
| Q2 2019 | share | Increase | +23.92% | 8.04K shares | 2.09M | $137.95 | 41.67K |
| Q1 2019 | share | Increase | +14.89% | 4.36K shares | 521K | $109.69 | 33.63K |
| Q4 2018 | share | Increase | 0.00% | 29.27K shares | 3.20M | $108.33 | 29.27K |
| Q2 2018 | share | Decrease | -100.00% | -3.45K shares | -348K | $101.92 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $97.67 | 3.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $104.55 | 3.45K | |
| Q3 2017 | share | 0.00% | 0 shares | -24K | $95.09 | 3.45K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $101.73 | 3.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $108.56 | 3.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $99.78 | 3.45K | |
| Q3 2016 | share | Decrease | -84.59% | -18.93K shares | -1.87M | $88.24 | 3.45K |
| Q2 2016 | share | Decrease | -1.90% | -434 shares | -76K | $92.29 | 22.38K |
| Q1 2016 | share | Increase | +9.50% | 1.98K shares | 78K | $93.69 | 22.82K |