FIRST BANK & TRUST – The Walt Disney Company Transaction History
FIRST BANK & TRUST portfolio value:
$404,000
portfolio value
FIRST 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 | Increase | +11.32% | 436 shares | 41K | $94.33 | 4.28K |
| Q2 2022 | share | Increase | +3.08% | 115 shares | -150K | $94.4 | 3.85K |
| Q1 2022 | share | Increase | +0.08% | 3 shares | -66K | $137.16 | 3.73K |
| Q4 2021 | share | Increase | +0.16% | 6 shares | -51K | $155.93 | 3.73K |
| Q3 2021 | share | Increase | +0.16% | 6 shares | -25K | $169.17 | 3.72K |
| Q2 2021 | share | Decrease | -0.11% | -4 shares | -32K | $175.77 | 3.72K |
| Q1 2021 | share | Increase | +0.57% | 21 shares | 16K | $184.52 | 3.72K |
| Q4 2020 | share | Decrease | -6.95% | -277 shares | 176K | $181.18 | 3.70K |
| Q3 2020 | share | Increase | +0.84% | 33 shares | 54K | $124.08 | 3.98K |
| Q2 2020 | share | Decrease | -4.54% | -188 shares | 41K | $111.51 | 3.95K |
| Q1 2020 | share | Increase | +8.81% | 335 shares | -150K | $96.6 | 4.13K |
| Q4 2019 | share | Decrease | -2.81% | -110 shares | 40K | $144.63 | 3.80K |
| Q3 2019 | share | Increase | +3.30% | 125 shares | -19K | $129.54 | 3.91K |
| Q2 2019 | share | Decrease | -2.07% | -80 shares | 100K | $137.95 | 3.78K |
| Q1 2019 | share | Decrease | -3.95% | -159 shares | -12K | $109.69 | 3.86K |
| Q4 2018 | share | Increase | +6.00% | 228 shares | 15K | $108.33 | 4.02K |
| Q3 2018 | share | Decrease | -2.46% | -96 shares | 18K | $114.63 | 3.79K |
| Q2 2018 | share | Increase | +3.32% | 125 shares | 29K | $101.92 | 3.89K |
| Q1 2018 | share | Decrease | -1.21% | -46 shares | -31K | $97.67 | 3.77K |
| Q4 2017 | share | Decrease | -1.67% | -65 shares | 28K | $104.55 | 3.81K |
| Q3 2017 | share | Decrease | -14.78% | -673 shares | -102K | $95.09 | 3.88K |
| Q2 2017 | share | Increase | +11.89% | 484 shares | 22K | $101.73 | 4.55K |
| Q1 2017 | share | Decrease | -2.12% | -88 shares | 28K | $108.56 | 4.07K |
| Q4 2016 | share | Increase | 0.00% | 4.15K shares | 434K | $99.78 | 4.15K |