BALDWIN INVESTMENT MANAGEMENT, LLC – The Walt Disney Company Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$636,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -0.81% | -55 shares | -6K | $94.33 | 6.74K |
| Q2 2022 | share | Decrease | -56.82% | -8.95K shares | -1.51M | $94.4 | 6.80K |
| Q1 2022 | share | Increase | +11.31% | 1.6K shares | -32K | $137.16 | 15.75K |
| Q4 2021 | share | Increase | +40.65% | 4.09K shares | 490K | $155.93 | 14.15K |
| Q3 2021 | share | Increase | +0.65% | 65 shares | -55K | $169.17 | 10.06K |
| Q2 2021 | share | Decrease | -6.02% | -640 shares | -206K | $175.77 | 9.99K |
| Q1 2021 | share | Increase | +4.74% | 481 shares | 123K | $184.52 | 10.63K |
| Q4 2020 | share | Increase | +21.75% | 1.81K shares | 805K | $181.18 | 10.15K |
| Q3 2020 | share | Increase | 0.00% | 8.34K shares | 1.03M | $124.08 | 8.34K |