BAKER AVENUE ASSET MANAGEMENT, LP – The Walt Disney Company Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.59M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +3.67% | 2.09K shares | 194K | $94.33 | 59.33K |
| Q2 2022 | share | Increase | +27.29% | 12.27K shares | -764K | $94.4 | 57.23K |
| Q1 2022 | share | Increase | +4.39% | 1.89K shares | -504K | $137.16 | 44.96K |
| Q4 2021 | share | Increase | +11.43% | 4.41K shares | 133K | $155.93 | 43.07K |
| Q3 2021 | share | Increase | +4.19% | 1.55K shares | 18K | $169.17 | 38.65K |
| Q2 2021 | share | Increase | +7.14% | 2.47K shares | 132K | $175.77 | 37.09K |
| Q1 2021 | share | Decrease | -0.08% | -28 shares | 110K | $184.52 | 34.62K |
| Q4 2020 | share | Increase | +283.02% | 25.60K shares | 5.15M | $181.18 | 34.65K |
| Q3 2020 | share | Decrease | -13.44% | -1.40K shares | -44K | $124.08 | 9.04K |
| Q2 2020 | share | Decrease | -27.65% | -3.99K shares | -229K | $111.51 | 10.45K |
| Q1 2020 | share | Decrease | -66.30% | -28.42K shares | -4.80M | $96.6 | 14.44K |
| Q4 2019 | share | Decrease | -1.30% | -564 shares | 540K | $144.63 | 42.87K |
| Q3 2019 | share | Decrease | -13.64% | -6.85K shares | -1.36M | $129.54 | 43.43K |
| Q2 2019 | share | Decrease | -2.63% | -1.35K shares | 1.28M | $137.95 | 50.29K |
| Q1 2019 | share | Decrease | -6.75% | -3.73K shares | -340K | $109.69 | 51.65K |
| Q4 2018 | share | Decrease | -1.06% | -595 shares | -473K | $108.33 | 55.39K |
| Q3 2018 | share | Increase | +1.29% | 711 shares | 754K | $114.63 | 55.98K |
| Q2 2018 | share | Increase | +5.77% | 3.01K shares | 544K | $101.92 | 55.27K |
| Q1 2018 | share | Increase | +5.96% | 2.93K shares | -53K | $97.67 | 52.25K |
| Q4 2017 | share | Increase | +7.39% | 3.39K shares | 775K | $104.55 | 49.31K |
| Q3 2017 | share | Increase | +11.67% | 4.8K shares | 158K | $95.09 | 45.92K |
| Q2 2017 | share | Increase | +12.88% | 4.69K shares | 238K | $101.73 | 41.12K |
| Q1 2017 | share | Increase | +15.82% | 4.97K shares | 853K | $108.56 | 36.43K |
| Q4 2016 | share | Increase | +366.68% | 24.71K shares | 2.65M | $99.78 | 31.45K |
| Q3 2016 | share | Increase | +8.36% | 520 shares | 18K | $88.24 | 6.74K |
| Q2 2016 | share | Increase | 0.00% | 6.22K shares | 608K | $92.29 | 6.22K |