GROVE BANK & TRUST – The Walt Disney Company Transaction History
GROVE BANK & TRUST portfolio value:
$1.51M
portfolio value
GROVE BANK & 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 | -3.75% | -625 shares | -60K | $94.33 | 16.05K |
| Q2 2022 | share | Decrease | -6.04% | -1.07K shares | -860K | $94.4 | 16.68K |
| Q1 2022 | share | Increase | +1.41% | 247 shares | -277K | $137.16 | 17.75K |
| Q4 2021 | share | Increase | +2.85% | 485 shares | -168K | $155.93 | 17.50K |
| Q3 2021 | share | Increase | +47.07% | 5.44K shares | 845K | $169.17 | 17.02K |
| Q2 2021 | share | Decrease | -0.20% | -23 shares | -105K | $175.77 | 11.57K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $184.52 | 11.59K | |
| Q4 2020 | share | Increase | +2.31% | 262 shares | 694K | $181.18 | 11.59K |
| Q3 2020 | share | Increase | +14.84% | 1.46K shares | 306K | $124.08 | 11.33K |
| Q2 2020 | share | Decrease | -3.61% | -370 shares | 112K | $111.51 | 9.87K |
| Q1 2020 | share | Decrease | -10.54% | -1.20K shares | -667K | $96.6 | 10.24K |
| Q4 2019 | share | Decrease | -1.55% | -180 shares | 140K | $144.63 | 11.44K |
| Q3 2019 | share | Increase | +20.49% | 1.97K shares | 168K | $129.54 | 11.62K |
| Q2 2019 | share | Increase | +0.57% | 55 shares | 282K | $137.95 | 9.65K |
| Q1 2019 | share | Increase | +8.38% | 742 shares | 96K | $109.69 | 9.59K |
| Q4 2018 | share | Increase | +0.51% | 45 shares | -60K | $108.33 | 8.85K |
| Q3 2018 | share | Decrease | -1.44% | -129 shares | 93K | $114.63 | 8.80K |
| Q2 2018 | share | Decrease | -6.50% | -621 shares | -23K | $101.92 | 8.93K |
| Q1 2018 | share | Decrease | -1.08% | -104 shares | -79K | $97.67 | 9.55K |
| Q4 2017 | share | Decrease | -2.33% | -230 shares | 64K | $104.55 | 9.66K |
| Q3 2017 | share | Increase | +18.31% | 1.53K shares | 87K | $95.09 | 9.89K |
| Q2 2017 | share | Increase | 0.00% | 8.36K shares | 888K | $101.73 | 8.36K |
| Q1 2017 | share | Decrease | -6.97% | -438 shares | 9K | $108.56 | 5.84K |
| Q4 2016 | share | Increase | +32.11% | 1.52K shares | 213K | $99.78 | 6.28K |
| Q3 2016 | share | Increase | +12.54% | 530 shares | 29K | $88.24 | 4.75K |
| Q2 2016 | share | Decrease | -2.06% | -89 shares | -16K | $92.29 | 4.22K |
| Q1 2016 | share | Increase | +2.57% | 108 shares | -14K | $93.69 | 4.31K |