GLENVIEW TRUST CO – The Walt Disney Company Transaction History
GLENVIEW TRUST CO portfolio value:
$13.28M
portfolio value
GLENVIEW 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 | -35.97% | -79.10K shares | -7.47M | $94.33 | 140.83K |
| Q2 2022 | share | Increase | +1.16% | 2.52K shares | -9.05M | $94.4 | 219.94K |
| Q1 2022 | share | Increase | +4.91% | 10.18K shares | -2.27M | $137.16 | 217.41K |
| Q4 2021 | share | Increase | +2.39% | 4.83K shares | -2.14M | $155.93 | 207.23K |
| Q3 2021 | share | Increase | +2.32% | 4.59K shares | -529K | $169.17 | 202.40K |
| Q2 2021 | share | Increase | +5.71% | 10.67K shares | 239K | $175.77 | 197.81K |
| Q1 2021 | share | Increase | +0.38% | 705 shares | 754K | $184.52 | 187.13K |
| Q4 2020 | share | Increase | +0.67% | 1.24K shares | 10.79M | $181.18 | 186.43K |
| Q3 2020 | share | Increase | +1.01% | 1.84K shares | 2.53M | $124.08 | 185.18K |
| Q2 2020 | share | Increase | +23.77% | 35.20K shares | 6.13M | $111.51 | 183.34K |
| Q1 2020 | share | Increase | +54.52% | 52.26K shares | 445K | $96.6 | 148.13K |
| Q4 2019 | share | Decrease | -0.26% | -250 shares | 1.33M | $144.63 | 95.86K |
| Q3 2019 | share | Increase | +2.00% | 1.88K shares | -632K | $129.54 | 96.11K |
| Q2 2019 | share | Decrease | -0.63% | -594 shares | 2.63M | $137.95 | 94.22K |
| Q1 2019 | share | Increase | +4.90% | 4.42K shares | 616K | $109.69 | 94.82K |
| Q4 2018 | share | Increase | +0.18% | 161 shares | -640K | $108.33 | 90.39K |
| Q3 2018 | share | Increase | +0.84% | 754 shares | 1.17M | $114.63 | 90.23K |
| Q2 2018 | share | Decrease | -1.81% | -1.64K shares | 225K | $101.92 | 89.47K |
| Q1 2018 | share | Decrease | -7.48% | -7.36K shares | -1.43M | $97.67 | 91.12K |
| Q4 2017 | share | Decrease | -1.02% | -1.01K shares | 781K | $104.55 | 98.48K |
| Q3 2017 | share | Decrease | -0.43% | -425 shares | -810K | $95.09 | 99.50K |
| Q2 2017 | share | Decrease | -4.66% | -4.87K shares | -1.26M | $101.73 | 99.92K |
| Q1 2017 | share | Decrease | -15.12% | -18.67K shares | -986K | $108.56 | 104.80K |
| Q4 2016 | share | Decrease | -16.67% | -24.69K shares | -2.70M | $99.78 | 123.47K |