CNB BANK – The Walt Disney Company Transaction History
CNB BANK portfolio value:
$309,000
portfolio value
CNB BANK 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 | -13.08% | -493 shares | -47K | $94.33 | 3.27K |
| Q2 2022 | share | Increase | +0.19% | 7 shares | -160K | $94.4 | 3.76K |
| Q1 2022 | share | Increase | +21.04% | 654 shares | 35K | $137.16 | 3.76K |
| Q4 2021 | share | Decrease | -1.36% | -43 shares | -52K | $155.93 | 3.10K |
| Q3 2021 | share | Decrease | -8.80% | -304 shares | -74K | $169.17 | 3.15K |
| Q2 2021 | share | Decrease | -1.54% | -54 shares | -40K | $175.77 | 3.45K |
| Q1 2021 | share | Increase | +2.01% | 69 shares | 24K | $184.52 | 3.50K |
| Q4 2020 | share | Decrease | -0.20% | -7 shares | 195K | $181.18 | 3.44K |
| Q3 2020 | share | Decrease | -18.66% | -791 shares | -45K | $124.08 | 3.44K |
| Q2 2020 | share | Decrease | -46.76% | -3.72K shares | -296K | $111.51 | 4.23K |
| Q1 2020 | share | Increase | +2.52% | 196 shares | -354K | $96.6 | 7.96K |
| Q4 2019 | share | Decrease | -1.93% | -153 shares | 92K | $144.63 | 7.76K |
| Q3 2019 | share | Decrease | -9.06% | -789 shares | -184K | $129.54 | 7.91K |
| Q2 2019 | share | Decrease | -4.81% | -440 shares | 201K | $137.95 | 8.70K |
| Q1 2019 | share | Increase | +60.99% | 3.46K shares | 392K | $109.69 | 9.14K |
| Q4 2018 | share | Increase | +18.11% | 871 shares | 60K | $108.33 | 5.68K |
| Q3 2018 | share | Decrease | -8.14% | -426 shares | 13K | $114.63 | 4.81K |
| Q2 2018 | share | Increase | +0.42% | 22 shares | 25K | $101.92 | 5.23K |
| Q1 2018 | share | Increase | +18.23% | 804 shares | 50K | $97.67 | 5.21K |
| Q4 2017 | share | Increase | 0.00% | 4.41K shares | 474K | $104.55 | 4.41K |