BREMER BANK NATIONAL ASSOCIATION – The Walt Disney Company Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$948,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -11.18% | -1.26K shares | -120K | $94.33 | 10.04K |
| Q2 2022 | share | Decrease | -39.69% | -7.44K shares | -1.50M | $94.4 | 11.31K |
| Q1 2022 | share | Decrease | -23.86% | -5.87K shares | -1.24M | $137.16 | 18.75K |
| Q4 2021 | share | Increase | +33.54% | 6.18K shares | 694K | $155.93 | 24.63K |
| Q3 2021 | share | Decrease | -3.06% | -582 shares | -224K | $169.17 | 18.44K |
| Q2 2021 | share | Increase | +0.65% | 123 shares | -144K | $175.77 | 19.02K |
| Q1 2021 | share | Increase | +1.01% | 189 shares | 98K | $184.52 | 18.90K |
| Q4 2020 | share | Decrease | -0.78% | -148 shares | 1.05M | $181.18 | 18.71K |
| Q3 2020 | share | Decrease | -31.87% | -8.82K shares | -747K | $124.08 | 18.86K |
| Q2 2020 | share | Decrease | -9.45% | -2.88K shares | 134K | $111.51 | 27.68K |
| Q1 2020 | share | Decrease | -12.65% | -4.42K shares | -2.10M | $96.6 | 30.57K |
| Q4 2019 | share | Decrease | -9.51% | -3.67K shares | 22K | $144.63 | 35K |
| Q3 2019 | share | Decrease | -3.51% | -1.40K shares | -558K | $129.54 | 38.67K |
| Q2 2019 | share | Decrease | -1.02% | -414 shares | 51K | $137.95 | 40.08K |
| Q1 2019 | share | Increase | 0.00% | 40.49K shares | 5.54M | $109.69 | 40.49K |