BAIRD FINANCIAL GROUP, INC. – The Walt Disney Company Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$339.05M
portfolio value
BAIRD FINANCIAL GROUP, 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 | Decrease | -1.76% | -64.24K shares | -6.31M | $94.33 | 3.59M |
| Q2 2022 | share | Decrease | -2.20% | -82.19K shares | -167.71M | $94.4 | 3.65M |
| Q1 2022 | share | Decrease | -0.50% | -18.97K shares | -69.26M | $137.16 | 3.74M |
| Q4 2021 | share | Increase | +1.07% | 39.89K shares | -46.94M | $155.93 | 3.75M |
| Q3 2021 | share | Increase | +1.82% | 66.47K shares | -12.86M | $169.17 | 3.71M |
| Q2 2021 | share | Increase | +0.53% | 19.36K shares | -28.39M | $175.77 | 3.65M |
| Q1 2021 | share | Increase | +1.91% | 68.24K shares | 24.50M | $184.52 | 3.63M |
| Q4 2020 | share | Decrease | -1.21% | -43.81K shares | 198.17M | $181.18 | 3.56M |
| Q3 2020 | share | Increase | +1.01% | 36.03K shares | 49.39M | $124.08 | 3.60M |
| Q2 2020 | share | Decrease | -2.04% | -74.30K shares | 46.10M | $111.51 | 3.57M |
| Q1 2020 | share | Increase | +7.63% | 258.74K shares | -137.78M | $96.6 | 3.64M |
| Q4 2019 | share | Increase | +3.84% | 125.27K shares | 64.82M | $144.63 | 3.38M |
| Q3 2019 | share | Increase | +1.88% | 60.10K shares | -22.02M | $129.54 | 3.26M |
| Q2 2019 | share | Increase | +145.42% | 1.89M shares | 302.43M | $137.95 | 3.20M |
| Q1 2019 | share | Increase | +18.11% | 200.11K shares | 23.74M | $109.69 | 1.30M |
| Q4 2018 | share | Increase | +5.42% | 56.85K shares | -679K | $108.33 | 1.10M |
| Q3 2018 | share | Increase | +8.46% | 81.77K shares | 20.55M | $114.63 | 1.04M |
| Q2 2018 | share | Increase | +55.14% | 343.59K shares | 38.73M | $101.92 | 966.69K |
| Q1 2018 | share | Increase | +9.99% | 56.57K shares | 1.67M | $97.67 | 623.09K |
| Q4 2017 | share | Increase | +3.24% | 17.76K shares | 6.81M | $104.55 | 566.52K |
| Q3 2017 | share | Decrease | -6.77% | -39.82K shares | -8.44M | $95.09 | 548.75K |
| Q2 2017 | share | Decrease | -21.61% | -162.25K shares | -22.60M | $101.73 | 588.57K |
| Q1 2017 | share | Decrease | -1.55% | -11.79K shares | 5.65M | $108.56 | 750.83K |
| Q4 2016 | share | Increase | +3.45% | 25.42K shares | 11.02M | $99.78 | 762.63K |
| Q3 2016 | share | Increase | +2.75% | 19.72K shares | -2.14M | $88.24 | 737.20K |
| Q2 2016 | share | Increase | +5.15% | 35.14K shares | 2.83M | $92.29 | 717.48K |
| Q1 2016 | share | Increase | +0.67% | 4.51K shares | -3.46M | $93.69 | 682.34K |