BAXTER BROS INC – The Walt Disney Company Transaction History
BAXTER BROS INC portfolio value:
$8.02M
portfolio value
BAXTER BROS 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 | +8.91% | 6.96K shares | 651K | $94.33 | 85.09K |
| Q2 2022 | share | Decrease | -0.31% | -243 shares | -3.37M | $94.4 | 78.13K |
| Q1 2022 | share | Decrease | -1.80% | -1.43K shares | -1.61M | $137.16 | 78.37K |
| Q4 2021 | share | Increase | +2.05% | 1.60K shares | -869K | $155.93 | 79.81K |
| Q3 2021 | share | Decrease | -1.14% | -900 shares | -674K | $169.17 | 78.21K |
| Q2 2021 | share | Decrease | -0.60% | -480 shares | -781K | $175.77 | 79.11K |
| Q1 2021 | share | Decrease | -0.29% | -230 shares | 224K | $184.52 | 79.59K |
| Q4 2020 | share | Increase | +0.73% | 575 shares | 4.62M | $181.18 | 79.82K |
| Q3 2020 | share | Increase | +6.33% | 4.72K shares | 1.52M | $124.08 | 79.24K |
| Q2 2020 | share | Decrease | -13.67% | -11.80K shares | -29K | $111.51 | 74.52K |
| Q1 2020 | share | Decrease | -4.12% | -3.71K shares | -4.68M | $96.6 | 86.32K |
| Q4 2019 | share | Decrease | -5.24% | -4.98K shares | 639K | $144.63 | 90.04K |
| Q3 2019 | share | Decrease | -5.92% | -5.98K shares | -1.72M | $129.54 | 95.02K |
| Q2 2019 | share | Decrease | -0.06% | -65 shares | 2.88M | $137.95 | 101.00K |
| Q1 2019 | share | Decrease | -0.26% | -266 shares | 110K | $109.69 | 101.07K |
| Q4 2018 | share | Increase | +1.35% | 1.34K shares | -581K | $108.33 | 101.33K |
| Q3 2018 | share | Increase | +1.37% | 1.35K shares | 1.35M | $114.63 | 99.98K |
| Q2 2018 | share | Increase | +0.93% | 912 shares | 523K | $101.92 | 98.63K |
| Q1 2018 | share | Decrease | -1.61% | -1.60K shares | -864K | $97.67 | 97.72K |
| Q4 2017 | share | Decrease | -3.10% | -3.17K shares | 575K | $104.55 | 99.32K |
| Q3 2017 | share | Decrease | -1.12% | -1.16K shares | -911K | $95.09 | 102.50K |
| Q2 2017 | share | Decrease | -0.46% | -475 shares | -794K | $101.73 | 103.66K |
| Q1 2017 | share | Decrease | -2.94% | -3.15K shares | 626K | $108.56 | 104.14K |
| Q4 2016 | share | Increase | +4.46% | 4.58K shares | 1.64M | $99.78 | 107.29K |
| Q3 2016 | share | Increase | +19.32% | 16.63K shares | 1.11M | $88.24 | 102.71K |
| Q2 2016 | share | Increase | +17.35% | 12.73K shares | 713K | $92.29 | 86.08K |