BARINGS LLC – The Walt Disney Company Transaction History
BARINGS LLC portfolio value:
$1.37M
portfolio value
BARINGS 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 | -25.96% | -5.12K shares | -484K | $94.33 | 14.61K |
| Q2 2022 | share | Decrease | -1.95% | -393 shares | -899K | $94.4 | 19.74K |
| Q1 2022 | share | Increase | +6.51% | 1.23K shares | -165K | $137.16 | 20.13K |
| Q4 2021 | share | Increase | +31.62% | 4.54K shares | 498K | $155.93 | 18.90K |
| Q3 2021 | share | Decrease | -10.73% | -1.72K shares | -399K | $169.17 | 14.36K |
| Q2 2021 | share | Decrease | -5.34% | -907 shares | -308K | $175.77 | 16.08K |
| Q1 2021 | share | Decrease | -33.96% | -8.74K shares | -1.52M | $184.52 | 16.99K |
| Q4 2020 | share | Decrease | -34.50% | -13.55K shares | -212K | $181.18 | 25.73K |
| Q3 2020 | share | Decrease | -28.97% | -16.02K shares | -469K | $124.08 | 39.29K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $111.51 | 55.31K | |
| Q1 2020 | share | Increase | +3.38% | 1.81K shares | -2.39M | $96.6 | 55.31K |
| Q4 2019 | share | Increase | +11.64% | 5.58K shares | 1.49M | $144.63 | 53.50K |
| Q3 2019 | share | Increase | +15.38% | 6.38K shares | 446K | $129.54 | 47.92K |
| Q2 2019 | share | Decrease | -29.46% | -17.35K shares | -738K | $137.95 | 41.54K |
| Q1 2019 | share | Increase | +26.33% | 12.27K shares | 1.42M | $109.69 | 58.89K |
| Q4 2018 | share | Increase | +1185.60% | 42.99K shares | 4.68M | $108.33 | 46.61K |
| Q3 2018 | share | Decrease | -91.47% | -38.9K shares | -4.03M | $114.63 | 3.62K |
| Q2 2018 | share | Increase | +587.68% | 36.34K shares | 3.83M | $101.92 | 42.52K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $97.67 | 6.18K | |
| Q4 2017 | share | Decrease | -85.33% | -35.97K shares | -3.49M | $104.55 | 6.18K |
| Q3 2017 | share | Decrease | -9.35% | -4.35K shares | -786K | $95.09 | 42.15K |
| Q2 2017 | share | Decrease | -24.33% | -14.95K shares | -2.02M | $101.73 | 46.50K |
| Q1 2017 | share | Increase | +28.56% | 13.65K shares | 1.98M | $108.56 | 61.45K |
| Q4 2016 | share | Increase | +13.54% | 5.7K shares | 1.07M | $99.78 | 47.80K |
| Q3 2016 | share | Increase | 0.00% | 42.10K shares | 3.91M | $88.24 | 42.10K |
| Q2 2016 | share | Decrease | -54.55% | -66.63K shares | -6.7M | $92.29 | 55.50K |
| Q1 2016 | share | Decrease | -17.66% | -26.2K shares | -3.45M | $93.69 | 122.13K |