BAKER ELLIS ASSET MANAGEMENT LLC – The Walt Disney Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.22M
portfolio value
BAKER ELLIS ASSET 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 | Increase | +0.51% | 175 shares | 14K | $94.33 | 34.16K |
| Q2 2022 | share | Decrease | -1.30% | -446 shares | -1.51M | $94.4 | 33.99K |
| Q1 2022 | share | Increase | +0.82% | 280 shares | -568K | $137.16 | 34.43K |
| Q4 2021 | share | Increase | +0.03% | 11 shares | -621K | $155.93 | 34.15K |
| Q3 2021 | share | Increase | +0.19% | 64 shares | -79K | $169.17 | 34.14K |
| Q2 2021 | share | Increase | +6.03% | 1.93K shares | 60K | $175.77 | 34.08K |
| Q1 2021 | share | Increase | +1.05% | 334 shares | 168K | $184.52 | 32.14K |
| Q4 2020 | share | Increase | +1.66% | 520 shares | 1.88M | $181.18 | 31.80K |
| Q3 2020 | share | Increase | +0.39% | 123 shares | 407K | $124.08 | 31.28K |
| Q2 2020 | share | Increase | +2.65% | 805 shares | 542K | $111.51 | 31.16K |
| Q1 2020 | share | Increase | +27.98% | 6.63K shares | -498K | $96.6 | 30.36K |
| Q4 2019 | share | Decrease | -33.40% | -11.89K shares | -1.21M | $144.63 | 23.72K |
| Q3 2019 | share | Decrease | -1.71% | -620 shares | -419K | $129.54 | 35.62K |
| Q2 2019 | share | Increase | +1.35% | 484 shares | 1.09M | $137.95 | 36.24K |
| Q1 2019 | share | Increase | +4.72% | 1.61K shares | 226K | $109.69 | 35.75K |
| Q4 2018 | share | Decrease | -2.71% | -950 shares | -360K | $108.33 | 34.14K |
| Q3 2018 | share | Decrease | -2.91% | -1.05K shares | 316K | $114.63 | 35.09K |
| Q2 2018 | share | Increase | +3.78% | 1.31K shares | 290K | $101.92 | 36.14K |
| Q1 2018 | share | Increase | +1.71% | 585 shares | -183K | $97.67 | 34.82K |
| Q4 2017 | share | Decrease | -3.14% | -1.11K shares | 196K | $104.55 | 34.24K |
| Q3 2017 | share | Decrease | -1.34% | -480 shares | -322K | $95.09 | 35.35K |
| Q2 2017 | share | Increase | +0.97% | 343 shares | -217K | $101.73 | 35.83K |
| Q1 2017 | share | Increase | +0.08% | 30 shares | 328K | $108.56 | 35.48K |
| Q4 2016 | share | Increase | +1.08% | 379 shares | 438K | $99.78 | 35.45K |
| Q3 2016 | share | Increase | +1.65% | 570 shares | -118K | $88.24 | 35.08K |
| Q2 2016 | share | Increase | +5.27% | 1.72K shares | 120K | $92.29 | 34.51K |
| Q1 2016 | share | Increase | +11.38% | 3.34K shares | 163K | $93.69 | 32.78K |