BAYSTATE WEALTH MANAGEMENT LLC – The Walt Disney Company Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$544,000
portfolio value
BAYSTATE WEALTH 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 | +9.77% | 513 shares | 48K | $94.33 | 5.76K |
| Q2 2022 | share | Decrease | -3.74% | -204 shares | -252K | $94.4 | 5.24K |
| Q1 2022 | share | Decrease | -3.88% | -220 shares | -131K | $137.16 | 5.45K |
| Q4 2021 | share | Increase | +2.53% | 140 shares | -57K | $155.93 | 5.67K |
| Q3 2021 | share | Decrease | -4.80% | -279 shares | -86K | $169.17 | 5.53K |
| Q2 2021 | share | Increase | +1.88% | 107 shares | -31K | $175.77 | 5.81K |
| Q1 2021 | share | Increase | +9.33% | 487 shares | 108K | $184.52 | 5.70K |
| Q4 2020 | share | Increase | +3.86% | 194 shares | 322K | $181.18 | 5.21K |
| Q3 2020 | share | Decrease | -6.08% | -325 shares | 26K | $124.08 | 5.02K |
| Q2 2020 | share | Decrease | -5.04% | -284 shares | 53K | $111.51 | 5.34K |
| Q1 2020 | share | Decrease | -0.76% | -43 shares | -277K | $96.6 | 5.63K |
| Q4 2019 | share | Increase | +3.18% | 175 shares | 104K | $144.63 | 5.67K |
| Q3 2019 | share | Increase | +1.61% | 87 shares | -50K | $129.54 | 5.50K |
| Q2 2019 | share | Increase | +2.69% | 142 shares | 55K | $137.95 | 5.41K |
| Q1 2019 | share | Decrease | -1.59% | -85 shares | 117K | $109.69 | 5.27K |
| Q4 2018 | share | Decrease | -4.63% | -260 shares | -39K | $108.33 | 5.35K |
| Q3 2018 | share | Increase | +11.89% | 597 shares | 92K | $114.63 | 5.61K |
| Q2 2018 | share | Increase | +0.92% | 46 shares | 44K | $101.92 | 5.02K |
| Q1 2018 | share | Increase | +6.06% | 284 shares | -23K | $97.67 | 4.97K |
| Q4 2017 | share | Decrease | -3.20% | -155 shares | 39K | $104.55 | 4.69K |
| Q3 2017 | share | Increase | +37.80% | 1.32K shares | 114K | $95.09 | 4.84K |
| Q2 2017 | share | Decrease | -4.22% | -155 shares | -47K | $101.73 | 3.51K |
| Q1 2017 | share | Increase | +93.52% | 1.77K shares | 211K | $108.56 | 3.67K |
| Q4 2016 | share | Increase | 0.00% | 1.89K shares | 204K | $99.78 | 1.89K |
| Q3 2016 | share | Decrease | -100.00% | -2.71K shares | -266K | $88.24 | 0 |
| Q2 2016 | share | Decrease | -15.05% | -481 shares | -51K | $92.29 | 2.71K |
| Q1 2016 | share | Decrease | -3.06% | -101 shares | -29K | $93.69 | 3.19K |