BROWN ADVISORY INC – The Walt Disney Company Transaction History
BROWN ADVISORY INC portfolio value:
$114.71M
portfolio value
BROWN ADVISORY 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 | Decrease | -0.75% | -9.14K shares | -949K | $94.33 | 1.21M |
| Q2 2022 | share | Increase | +9.69% | 111.12K shares | -31.72M | $94.4 | 1.25M |
| Q1 2022 | share | Increase | +0.96% | 10.90K shares | -15.81M | $137.16 | 1.14M |
| Q4 2021 | share | Increase | +1.15% | 12.95K shares | -14.03M | $155.93 | 1.13M |
| Q3 2021 | share | Increase | +1.41% | 15.57K shares | -4.67M | $169.17 | 1.12M |
| Q2 2021 | share | Increase | +3.05% | 32.81K shares | -3.63M | $175.77 | 1.10M |
| Q1 2021 | share | Decrease | -4.72% | -53.25K shares | -6.05M | $184.52 | 1.07M |
| Q4 2020 | share | Increase | +0.07% | 771 shares | 64.52M | $181.18 | 1.12M |
| Q3 2020 | share | Decrease | -0.62% | -7.01K shares | 13.39M | $124.08 | 1.12M |
| Q2 2020 | share | Increase | +0.23% | 2.65K shares | 17.17M | $111.51 | 1.13M |
| Q1 2020 | call | Decrease | -100.00% | -3K shares | -202K | $96.6 | 0 |
| Q1 2020 | share | Increase | +15.51% | 151.95K shares | -32.38M | $96.6 | 1.13M |
| Q4 2019 | share | Decrease | -2.21% | -22.11K shares | 11.14M | $144.63 | 979.88K |
| Q4 2019 | call | Increase | 0.00% | 3K shares | 202K | $144.63 | 3K |
| Q3 2019 | share | Decrease | -0.74% | -7.50K shares | -10.38M | $129.54 | 1.00M |
| Q2 2019 | share | Decrease | -8.71% | -96.35K shares | 18.18M | $137.95 | 1.00M |
| Q1 2019 | share | Increase | +4.74% | 50.06K shares | 7.01M | $109.69 | 1.10M |
| Q4 2018 | share | Decrease | -8.25% | -94.98K shares | -18.80M | $108.33 | 1.05M |
| Q3 2018 | share | Increase | +4.63% | 50.94K shares | 19.29M | $114.63 | 1.15M |
| Q2 2018 | share | Decrease | -0.05% | -597 shares | 4.74M | $101.92 | 1.09M |
| Q1 2018 | share | Decrease | -5.81% | -67.90K shares | -15.08M | $97.67 | 1.10M |
| Q4 2017 | share | Decrease | -5.20% | -64.10K shares | 4.12M | $104.55 | 1.16M |
| Q3 2017 | share | Decrease | -48.41% | -1.15M shares | -132.31M | $95.09 | 1.23M |
| Q2 2017 | share | Increase | +59.80% | 893.92K shares | 84.30M | $101.73 | 2.38M |
| Q1 2017 | share | Decrease | -6.41% | -102.36K shares | 3.03M | $108.56 | 1.49M |
| Q4 2016 | share | Increase | +5.65% | 85.34K shares | 26.06M | $99.78 | 1.59M |
| Q3 2016 | share | Increase | +1.68% | 24.91K shares | -5.06M | $88.24 | 1.51M |
| Q2 2016 | share | Decrease | -2.08% | -31.66K shares | -5.35M | $92.29 | 1.48M |
| Q1 2016 | share | Decrease | -1.59% | -24.50K shares | -11.33M | $93.69 | 1.51M |