BALDWIN BROTHERS LLC/MA – The Walt Disney Company Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.13M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -1.46% | -178 shares | -17K | $94.33 | 11.97K |
| Q2 2022 | share | Decrease | -0.19% | -23 shares | -523K | $94.4 | 12.15K |
| Q1 2022 | share | Increase | +16.27% | 1.70K shares | 48K | $137.16 | 12.18K |
| Q4 2021 | share | Increase | +0.48% | 50 shares | -141K | $155.93 | 10.47K |
| Q3 2021 | share | Decrease | -0.10% | -10 shares | -70K | $169.17 | 10.42K |
| Q2 2021 | share | 0.00% | 0 shares | -91K | $175.77 | 10.43K | |
| Q1 2021 | share | Increase | +1.35% | 139 shares | 59K | $184.52 | 10.43K |
| Q4 2020 | share | Decrease | -65.09% | -19.19K shares | -1.79M | $181.18 | 10.29K |
| Q3 2020 | share | Increase | +0.61% | 180 shares | 390K | $124.08 | 29.49K |
| Q2 2020 | share | Increase | +6.43% | 1.77K shares | 608K | $111.51 | 29.31K |
| Q1 2020 | share | Increase | +30.24% | 6.39K shares | -398K | $96.6 | 27.54K |
| Q4 2019 | share | Increase | +67.27% | 8.50K shares | 1.41M | $144.63 | 21.14K |
| Q3 2019 | share | Decrease | -6.88% | -934 shares | -248K | $129.54 | 12.64K |
| Q2 2019 | share | Decrease | -0.73% | -100 shares | 377K | $137.95 | 13.57K |
| Q1 2019 | share | Increase | +3.21% | 425 shares | 66K | $109.69 | 13.67K |
| Q4 2018 | share | Increase | +2.00% | 260 shares | -67K | $108.33 | 13.25K |
| Q3 2018 | share | Increase | +30.35% | 3.02K shares | 475K | $114.63 | 12.99K |
| Q2 2018 | share | Increase | +7.79% | 720 shares | 116K | $101.92 | 9.96K |
| Q1 2018 | share | Increase | +2.70% | 243 shares | -39K | $97.67 | 9.24K |
| Q4 2017 | share | Increase | +5.59% | 477 shares | 127K | $104.55 | 9.00K |
| Q3 2017 | share | Decrease | -4.27% | -380 shares | -105K | $95.09 | 8.52K |
| Q2 2017 | share | Decrease | -5.82% | -550 shares | -126K | $101.73 | 8.90K |
| Q1 2017 | share | Decrease | -1.05% | -100 shares | 76K | $108.56 | 9.45K |
| Q4 2016 | share | Decrease | -1.15% | -111 shares | 98K | $99.78 | 9.55K |
| Q3 2016 | share | Decrease | -23.56% | -2.98K shares | -339K | $88.24 | 9.66K |
| Q2 2016 | share | Decrease | -1.48% | -190 shares | -38K | $92.29 | 12.64K |
| Q1 2016 | share | Decrease | -2.03% | -266 shares | -102K | $93.69 | 12.83K |