BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – The Walt Disney Company Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$18.32M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +99.85% | 97.01K shares | 9.15M | $94.33 | 194.17K |
| Q2 2022 | share | Decrease | -5.72% | -5.89K shares | -9.83M | $94.4 | 97.15K |
| Q1 2022 | share | Decrease | -0.21% | -216 shares | 3.00M | $137.16 | 103.05K |
| Q4 2021 | share | Decrease | -99.70% | -102.79K shares | -17.42M | $155.93 | 308 |
| Q3 2021 | share | Increase | +1.45% | 1.47K shares | -421K | $169.17 | 103.10K |
| Q2 2021 | share | Decrease | -1.38% | -1.42K shares | -1.15M | $175.77 | 101.63K |
| Q1 2021 | share | Decrease | -0.02% | -25 shares | 340K | $184.52 | 103.05K |
| Q4 2020 | share | Increase | +0.01% | 9 shares | 5.88M | $181.18 | 103.07K |
| Q3 2020 | share | Increase | +0.52% | 532 shares | 1.35M | $124.08 | 103.06K |
| Q2 2020 | share | Increase | +0.52% | 526 shares | 1.57M | $111.51 | 102.53K |
| Q1 2020 | share | Decrease | -0.79% | -812 shares | -5.01M | $96.6 | 102.00K |
| Q4 2019 | share | Increase | +3.17% | 3.16K shares | 1.88M | $144.63 | 102.82K |
| Q3 2019 | share | Decrease | -0.19% | -194 shares | -956K | $129.54 | 99.65K |
| Q2 2019 | share | Increase | +1.13% | 1.11K shares | 2.98M | $137.95 | 99.85K |
| Q1 2019 | share | Increase | +2.30% | 2.21K shares | 379K | $109.69 | 98.74K |
| Q4 2018 | share | Increase | +0.75% | 716 shares | -620K | $108.33 | 96.52K |
| Q3 2018 | share | Increase | +4.31% | 3.95K shares | 1.57M | $114.63 | 95.80K |
| Q2 2018 | share | Increase | +1.56% | 1.41K shares | 544K | $101.92 | 91.85K |
| Q1 2018 | share | Increase | +2.31% | 2.04K shares | -420K | $97.67 | 90.44K |
| Q4 2017 | share | Increase | +1.62% | 1.40K shares | 929K | $104.55 | 88.39K |
| Q3 2017 | share | Increase | +3.02% | 2.55K shares | -397K | $95.09 | 86.98K |
| Q2 2017 | share | Increase | +1.19% | 990 shares | -490K | $101.73 | 84.43K |
| Q1 2017 | share | Decrease | -0.32% | -269 shares | 737K | $108.56 | 83.44K |
| Q4 2016 | share | Decrease | -2.07% | -1.77K shares | 786K | $99.78 | 83.71K |
| Q3 2016 | share | Increase | +1.42% | 1.19K shares | -306K | $88.24 | 85.48K |
| Q2 2016 | share | Increase | +1.07% | 895 shares | -37K | $92.29 | 84.28K |
| Q1 2016 | share | Increase | 0.00% | 83.39K shares | 8.28M | $93.69 | 83.39K |