NIXON PEABODY TRUST CO – The Walt Disney Company Transaction History
NIXON PEABODY TRUST CO portfolio value:
$1.00M
portfolio value
NIXON PEABODY 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 | Decrease | -68.45% | -23.10K shares | -2.18M | $94.33 | 10.65K |
| Q2 2022 | share | Decrease | -2.70% | -936 shares | -1.57M | $94.4 | 33.75K |
| Q1 2022 | share | Increase | +3.51% | 1.17K shares | -433K | $137.16 | 34.69K |
| Q4 2021 | share | Increase | +6.78% | 2.12K shares | -119K | $155.93 | 33.51K |
| Q3 2021 | share | Increase | +8.50% | 2.46K shares | 225K | $169.17 | 31.38K |
| Q2 2021 | share | Increase | +2.06% | 584 shares | -145K | $175.77 | 28.92K |
| Q1 2021 | share | Increase | +0.82% | 231 shares | 136K | $184.52 | 28.34K |
| Q4 2020 | share | Increase | +8.55% | 2.21K shares | 1.88M | $181.18 | 28.11K |
| Q3 2020 | share | Increase | +25.11% | 5.19K shares | 905K | $124.08 | 25.89K |
| Q2 2020 | share | Increase | +102.99% | 10.50K shares | 1.32M | $111.51 | 20.70K |
| Q1 2020 | share | Increase | 0.00% | 10.19K shares | 986K | $96.6 | 10.19K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $144.63 | 1.77K | |
| Q3 2019 | share | Decrease | -3.42% | -63 shares | -25K | $129.54 | 1.77K |
| Q2 2019 | share | Increase | 0.00% | 1.84K shares | 257K | $137.95 | 1.84K |
| Q4 2018 | share | Decrease | -100.00% | -1.76K shares | -207K | $108.33 | 0 |
| Q3 2018 | share | Decrease | -20.31% | -450 shares | -25K | $114.63 | 1.76K |
| Q2 2018 | share | Increase | 0.00% | 2.21K shares | 232K | $101.92 | 2.21K |
| Q1 2018 | share | Decrease | -100.00% | -1.98K shares | -214K | $97.67 | 0 |
| Q4 2017 | share | Decrease | -10.94% | -244 shares | -6K | $104.55 | 1.98K |
| Q3 2017 | share | Decrease | -4.29% | -100 shares | -28K | $95.09 | 2.23K |
| Q2 2017 | share | Increase | +18.88% | 370 shares | 26K | $101.73 | 2.33K |
| Q1 2017 | share | Increase | 0.00% | 1.96K shares | 222K | $108.56 | 1.96K |
| Q3 2016 | share | Decrease | -100.00% | -4.03K shares | -394K | $88.24 | 0 |
| Q2 2016 | share | Decrease | -2.42% | -100 shares | -16K | $92.29 | 4.03K |
| Q1 2016 | share | Decrease | -2.36% | -100 shares | -34K | $93.69 | 4.13K |