HERITAGE TRUST CO – The Walt Disney Company Transaction History
HERITAGE TRUST CO portfolio value:
$3.37M
portfolio value
HERITAGE 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 | -0.10% | -35 shares | -6K | $94.33 | 35.77K |
| Q2 2022 | share | Decrease | -2.33% | -853 shares | -1.64M | $94.4 | 35.81K |
| Q1 2022 | share | Increase | +2.68% | 958 shares | -503K | $137.16 | 36.66K |
| Q4 2021 | share | Decrease | -1.07% | -386 shares | -575K | $155.93 | 35.70K |
| Q3 2021 | share | Increase | +3.08% | 1.07K shares | -48K | $169.17 | 36.09K |
| Q2 2021 | share | Increase | +5.14% | 1.71K shares | 9K | $175.77 | 35.01K |
| Q1 2021 | share | Decrease | -35.41% | -18.26K shares | -3.19M | $184.52 | 33.30K |
| Q4 2020 | share | Decrease | -2.08% | -1.09K shares | 2.81M | $181.18 | 51.56K |
| Q3 2020 | share | Increase | +3.64% | 1.85K shares | 868K | $124.08 | 52.65K |
| Q2 2020 | share | Increase | +6.00% | 2.87K shares | 1.03M | $111.51 | 50.80K |
| Q1 2020 | share | Increase | +2.10% | 987 shares | -2.15M | $96.6 | 47.92K |
| Q4 2019 | share | Decrease | -1.49% | -710 shares | 579K | $144.63 | 46.94K |
| Q3 2019 | share | Decrease | -0.84% | -405 shares | -501K | $129.54 | 47.65K |
| Q2 2019 | share | Decrease | -0.93% | -449 shares | 1.32M | $137.95 | 48.05K |
| Q1 2019 | share | Increase | +52.42% | 16.68K shares | 1.89M | $109.69 | 48.50K |
| Q4 2018 | share | Increase | +8.67% | 2.53K shares | 65K | $108.33 | 31.82K |
| Q3 2018 | share | Increase | +0.05% | 15 shares | 357K | $114.63 | 29.28K |
| Q2 2018 | share | Increase | +2.50% | 715 shares | 199K | $101.92 | 29.27K |
| Q1 2018 | share | Decrease | -4.03% | -1.2K shares | -331K | $97.67 | 28.55K |
| Q4 2017 | share | Decrease | -0.75% | -226 shares | 243K | $104.55 | 29.75K |
| Q3 2017 | share | Increase | +2.39% | 701 shares | -155K | $95.09 | 29.98K |
| Q2 2017 | share | Decrease | -14.82% | -5.09K shares | -787K | $101.73 | 29.28K |
| Q1 2017 | share | Increase | 0.00% | 34.37K shares | 3.89M | $108.56 | 34.37K |