ARGENT TRUST CO – The Walt Disney Company Transaction History
ARGENT TRUST CO portfolio value:
$5.92M
portfolio value
ARGENT TRUST CO 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 | +6.48% | 3.81K shares | 356K | $94.33 | 62.75K |
| Q2 2022 | share | Increase | +11.23% | 5.95K shares | -1.70M | $94.4 | 58.94K |
| Q1 2022 | share | Decrease | -16.67% | -10.60K shares | -2.58M | $137.16 | 52.98K |
| Q4 2021 | share | Increase | +2.69% | 1.66K shares | -626K | $155.93 | 63.59K |
| Q3 2021 | share | Increase | +3.80% | 2.26K shares | -10K | $169.17 | 61.92K |
| Q2 2021 | share | Increase | +1.94% | 1.13K shares | -312K | $175.77 | 59.66K |
| Q1 2021 | share | Increase | +2.63% | 1.49K shares | 466K | $184.52 | 58.52K |
| Q4 2020 | share | Decrease | -0.12% | -68 shares | 3.24M | $181.18 | 57.02K |
| Q3 2020 | share | Decrease | -2.15% | -1.25K shares | 578K | $124.08 | 57.09K |
| Q2 2020 | share | Increase | +2.65% | 1.50K shares | 1.01M | $111.51 | 58.34K |
| Q1 2020 | share | Decrease | -0.19% | -110 shares | -2.74M | $96.6 | 56.83K |
| Q4 2019 | share | Increase | +1.67% | 937 shares | 937K | $144.63 | 56.94K |
| Q3 2019 | share | Increase | +5.23% | 2.78K shares | -133K | $129.54 | 56.01K |
| Q2 2019 | share | Increase | +6.56% | 3.27K shares | 1.88M | $137.95 | 53.22K |
| Q1 2019 | share | Increase | +0.60% | 299 shares | 101K | $109.69 | 49.94K |
| Q4 2018 | share | Increase | +2.78% | 1.34K shares | -141K | $108.33 | 49.65K |
| Q3 2018 | share | Increase | +3.45% | 1.60K shares | 690K | $114.63 | 48.30K |
| Q2 2018 | share | Increase | +265.07% | 33.90K shares | 3.61M | $101.92 | 46.7K |
| Q1 2018 | share | Increase | 0.00% | 12.79K shares | 1.28M | $97.67 | 12.79K |
| Q4 2017 | share | Increase | 0.00% | 11.06K shares | 1.19M | $104.55 | 11.06K |
| Q3 2017 | share | Increase | 0.00% | 11.48K shares | 1.13M | $95.09 | 11.48K |
| Q2 2017 | share | Increase | 0.00% | 10.64K shares | 1.13M | $101.73 | 10.64K |
| Q1 2017 | share | Increase | +8.65% | 889 shares | 195K | $108.56 | 11.16K |
| Q4 2016 | share | Increase | 0.00% | 10.27K shares | 1.07M | $99.78 | 10.27K |
| Q3 2016 | share | Increase | 0.00% | 10.77K shares | 1.00M | $88.24 | 10.77K |
| Q2 2016 | share | Increase | +8.06% | 741 shares | 59K | $92.29 | 9.93K |
| Q1 2016 | share | Increase | 0.00% | 9.18K shares | 912K | $93.69 | 9.18K |