BROWN ADVISORY SECURITIES, LLC – The Walt Disney Company Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$812,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -30.21% | -3.72K shares | -352K | $94.33 | 8.60K |
| Q2 2022 | share | Decrease | -13.21% | -1.87K shares | -785K | $94.4 | 12.32K |
| Q1 2022 | share | Decrease | -20.36% | -3.63K shares | -814K | $137.16 | 14.20K |
| Q4 2021 | share | Decrease | -41.19% | -12.49K shares | -2.36M | $155.93 | 17.83K |
| Q3 2021 | share | Decrease | -54.23% | -35.93K shares | -6.51M | $169.17 | 30.33K |
| Q2 2021 | share | Increase | +3.98% | 2.53K shares | -112K | $175.77 | 66.26K |
| Q1 2021 | share | Increase | +1.34% | 842 shares | 366K | $184.52 | 63.73K |
| Q4 2020 | share | Increase | +38.07% | 17.33K shares | 5.74M | $181.18 | 62.89K |
| Q3 2020 | share | Decrease | -0.50% | -228 shares | 213K | $124.08 | 45.55K |
| Q2 2020 | share | Decrease | -7.28% | -3.59K shares | 518K | $111.51 | 45.77K |
| Q1 2020 | share | Increase | +31.93% | 11.95K shares | -489K | $96.6 | 49.37K |
| Q4 2019 | share | Increase | +13.35% | 4.40K shares | 1.10M | $144.63 | 37.42K |
| Q3 2019 | share | Increase | +4.65% | 1.46K shares | -112K | $129.54 | 33.01K |
| Q2 2019 | share | Increase | +3.20% | 978 shares | 1.01M | $137.95 | 31.55K |
| Q1 2019 | share | Decrease | -18.70% | -7.03K shares | -704K | $109.69 | 30.57K |
| Q4 2018 | share | Increase | +17.08% | 5.48K shares | 349K | $108.33 | 37.60K |
| Q3 2018 | share | Increase | +4.75% | 1.45K shares | 545K | $114.63 | 32.11K |
| Q2 2018 | share | Increase | +18.02% | 4.68K shares | 599K | $101.92 | 30.66K |
| Q1 2018 | share | Decrease | -4.53% | -1.23K shares | -326K | $97.67 | 25.98K |
| Q4 2017 | share | Decrease | -6.06% | -1.75K shares | 72K | $104.55 | 27.21K |
| Q3 2017 | share | Decrease | -4.62% | -1.40K shares | -370K | $95.09 | 28.97K |
| Q2 2017 | share | Increase | +4.60% | 1.33K shares | -62K | $101.73 | 30.37K |
| Q1 2017 | share | Increase | +0.80% | 230 shares | 302K | $108.56 | 29.03K |
| Q4 2016 | share | Increase | +4.29% | 1.18K shares | 428K | $99.78 | 28.80K |
| Q3 2016 | share | Decrease | -1.03% | -287 shares | -168K | $88.24 | 27.62K |
| Q2 2016 | share | Increase | +38.79% | 7.79K shares | 734K | $92.29 | 27.90K |
| Q1 2016 | share | Increase | +6.93% | 1.30K shares | 20K | $93.69 | 20.10K |