J. L. BAINBRIDGE & CO., INC. – The Walt Disney Company Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$18.96M
portfolio value
J. L. BAINBRIDGE & CO., 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 | -1.89% | -3.87K shares | -380K | $94.33 | 201.07K |
| Q2 2022 | share | Decrease | -1.56% | -3.25K shares | -9.21M | $94.4 | 204.95K |
| Q1 2022 | share | Increase | +5.30% | 10.48K shares | -2.06M | $137.16 | 208.20K |
| Q4 2021 | share | Increase | +1.57% | 3.05K shares | -2.30M | $155.93 | 197.72K |
| Q3 2021 | share | Decrease | -0.57% | -1.11K shares | -1.48M | $169.17 | 194.67K |
| Q2 2021 | share | Decrease | -0.25% | -490 shares | -1.80M | $175.77 | 195.78K |
| Q1 2021 | share | Decrease | -1.12% | -2.23K shares | 252K | $184.52 | 196.27K |
| Q4 2020 | share | Decrease | -3.16% | -6.47K shares | 10.53M | $181.18 | 198.50K |
| Q3 2020 | share | Decrease | -2.06% | -4.32K shares | 2.09M | $124.08 | 204.98K |
| Q2 2020 | share | Decrease | -1.70% | -3.61K shares | 2.77M | $111.51 | 209.30K |
| Q1 2020 | share | Decrease | -2.25% | -4.89K shares | -10.93M | $96.6 | 212.91K |
| Q4 2019 | share | Decrease | -1.38% | -3.05K shares | 2.71M | $144.63 | 217.81K |
| Q3 2019 | share | Decrease | -2.25% | -5.08K shares | -2.76M | $129.54 | 220.87K |
| Q2 2019 | share | Decrease | -2.10% | -4.85K shares | 394K | $137.95 | 225.95K |
| Q1 2019 | share | Increase | +5.91% | 12.88K shares | 7.26M | $109.69 | 230.80K |
| Q4 2018 | share | Decrease | -1.75% | -3.87K shares | -2.04M | $108.33 | 217.92K |
| Q3 2018 | share | Decrease | -1.63% | -3.67K shares | 2.30M | $114.63 | 221.79K |
| Q2 2018 | share | Increase | 0.00% | 225.47K shares | 23.63M | $101.92 | 225.47K |