SEMPER AUGUSTUS INVESTMENTS GROUP LLC – The Walt Disney Company Transaction History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio value:
$6.35M
portfolio value
SEMPER AUGUSTUS INVESTMENTS GROUP 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 | +2.11% | 1.39K shares | 127K | $94.33 | 67.36K |
| Q2 2022 | share | Increase | +34.35% | 16.86K shares | -508K | $94.4 | 65.97K |
| Q1 2022 | share | Increase | +28.95% | 11.02K shares | 838K | $137.16 | 49.10K |
| Q4 2021 | share | Increase | +1.39% | 522 shares | -456K | $155.93 | 38.08K |
| Q3 2021 | share | Decrease | -2.95% | -1.14K shares | -449K | $169.17 | 37.55K |
| Q2 2021 | share | Increase | +0.33% | 126 shares | -315K | $175.77 | 38.70K |
| Q1 2021 | share | Decrease | -0.22% | -84 shares | 114K | $184.52 | 38.57K |
| Q4 2020 | share | Decrease | -49.41% | -37.75K shares | -2.47M | $181.18 | 38.66K |
| Q3 2020 | share | Decrease | -0.46% | -354 shares | 921K | $124.08 | 76.41K |
| Q2 2020 | share | Increase | +0.79% | 600 shares | 1.20M | $111.51 | 76.77K |
| Q1 2020 | share | Increase | +249.23% | 54.36K shares | 4.20M | $96.6 | 76.17K |
| Q4 2019 | share | 0.00% | 0 shares | 313K | $144.63 | 21.81K | |
| Q3 2019 | share | Increase | +1.42% | 306 shares | -161K | $129.54 | 21.81K |
| Q2 2019 | share | Increase | +0.17% | 37 shares | 619K | $137.95 | 21.50K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $109.69 | 21.46K | |
| Q4 2018 | share | Decrease | -2.10% | -461 shares | -210K | $108.33 | 21.46K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 266K | $114.63 | 21.92K |
| Q2 2018 | share | Increase | 0.00% | 21.93K shares | 2.29M | $101.92 | 21.93K |