TRUSTCORE FINANCIAL SERVICES, LLC – The Walt Disney Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$694,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC 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 | -16.74% | -1.47K shares | -140K | $94.33 | 7.35K |
| Q2 2022 | share | Decrease | -9.69% | -947 shares | -507K | $94.4 | 8.83K |
| Q1 2022 | share | Increase | +10.30% | 913 shares | -32K | $137.16 | 9.77K |
| Q4 2021 | share | Decrease | -14.91% | -1.55K shares | -389K | $155.93 | 8.86K |
| Q3 2021 | share | Decrease | -2.11% | -224 shares | -108K | $169.17 | 10.41K |
| Q2 2021 | share | Decrease | -1.10% | -118 shares | -115K | $175.77 | 10.64K |
| Q1 2021 | share | Decrease | -0.83% | -90 shares | 19K | $184.52 | 10.75K |
| Q4 2020 | share | Decrease | -0.39% | -42 shares | 615K | $181.18 | 10.84K |
| Q3 2020 | share | Decrease | -15.03% | -1.92K shares | -78K | $124.08 | 10.89K |
| Q2 2020 | share | Decrease | -11.51% | -1.66K shares | 30K | $111.51 | 12.81K |
| Q1 2020 | share | Increase | +18.08% | 2.21K shares | -375K | $96.6 | 14.48K |
| Q4 2019 | share | Increase | +2.17% | 261 shares | 209K | $144.63 | 12.26K |
| Q3 2019 | share | Increase | +21.41% | 2.11K shares | 184K | $129.54 | 12.00K |
| Q2 2019 | share | Increase | +180.86% | 6.36K shares | 990K | $137.95 | 9.88K |
| Q1 2019 | share | Increase | 0.00% | 3.52K shares | 391K | $109.69 | 3.52K |
| Q4 2018 | share | Decrease | -100.00% | -3.4K shares | -398K | $108.33 | 0 |
| Q3 2018 | share | Increase | +4.07% | 133 shares | 56K | $114.63 | 3.4K |
| Q2 2018 | share | Increase | +9.05% | 271 shares | 41K | $101.92 | 3.26K |
| Q1 2018 | share | Increase | +2.50% | 73 shares | -13K | $97.67 | 2.99K |
| Q4 2017 | share | Increase | 0.00% | 2.92K shares | 314K | $104.55 | 2.92K |