BAILARD, INC. – The Walt Disney Company Transaction History
BAILARD, INC. portfolio value:
$9.06M
portfolio value
BAILARD, INC. 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 | Increase | +0.20% | 189 shares | 11K | $94.33 | 96.11K |
| Q2 2022 | share | Decrease | -0.60% | -577 shares | -4.18M | $94.4 | 95.92K |
| Q1 2022 | share | Increase | +4.70% | 4.33K shares | -1.04M | $137.16 | 96.50K |
| Q4 2021 | share | Decrease | -1.13% | -1.05K shares | -1.49M | $155.93 | 92.17K |
| Q3 2021 | share | Increase | +1.23% | 1.13K shares | -416K | $169.17 | 93.22K |
| Q2 2021 | share | Increase | +3.30% | 2.93K shares | -263K | $175.77 | 92.08K |
| Q1 2021 | share | Decrease | -4.60% | -4.29K shares | -482K | $184.52 | 89.14K |
| Q4 2020 | share | Increase | +1.74% | 1.59K shares | 5.53M | $181.18 | 93.44K |
| Q3 2020 | share | Increase | +1.78% | 1.61K shares | 1.33M | $124.08 | 91.84K |
| Q2 2020 | share | Increase | +2.45% | 2.15K shares | 1.55M | $111.51 | 90.23K |
| Q1 2020 | share | Decrease | -6.71% | -6.33K shares | -5.14M | $96.6 | 88.08K |
| Q4 2019 | share | Increase | +32.06% | 22.92K shares | 4.33M | $144.63 | 94.41K |
| Q3 2019 | share | Increase | +1.08% | 765 shares | -559K | $129.54 | 71.49K |
| Q2 2019 | share | Increase | +0.02% | 13 shares | 2.02M | $137.95 | 70.72K |
| Q1 2019 | share | Increase | +1.13% | 788 shares | 184K | $109.69 | 70.71K |
| Q4 2018 | share | Increase | +5.99% | 3.94K shares | -48K | $108.33 | 69.92K |
| Q3 2018 | share | Increase | +2.26% | 1.46K shares | 953K | $114.63 | 65.97K |
| Q2 2018 | share | Decrease | -0.13% | -85 shares | 273K | $101.92 | 64.51K |
| Q1 2018 | share | Increase | +1.35% | 858 shares | -364K | $97.67 | 64.60K |
| Q4 2017 | share | Decrease | -4.06% | -2.69K shares | 304K | $104.55 | 63.74K |
| Q3 2017 | share | Increase | +10.23% | 6.16K shares | 144K | $95.09 | 66.44K |
| Q2 2017 | share | Increase | +2.29% | 1.35K shares | -277K | $101.73 | 60.27K |
| Q1 2017 | share | Decrease | -2.69% | -1.63K shares | 371K | $108.56 | 58.92K |
| Q4 2016 | share | Increase | +6.03% | 3.44K shares | 1.00M | $99.78 | 60.55K |
| Q3 2016 | share | Increase | +87.63% | 26.67K shares | 2.32M | $88.24 | 57.11K |
| Q2 2016 | share | Increase | 0.00% | 30.43K shares | 2.97M | $92.29 | 30.43K |