SEPIO CAPITAL, LP – The Walt Disney Company Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.97M
portfolio value
SEPIO CAPITAL, LP 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 | -6.73% | -3.8K shares | -362K | $94.33 | 52.69K |
| Q2 2022 | share | Decrease | -2.99% | -1.74K shares | -2.65M | $94.4 | 56.49K |
| Q1 2022 | share | Decrease | -13.77% | -9.30K shares | -2.47M | $137.16 | 58.23K |
| Q4 2021 | share | Increase | +45.12% | 21.00K shares | 2.58M | $155.93 | 67.54K |
| Q3 2021 | share | Increase | +17.95% | 7.08K shares | 937K | $169.17 | 46.54K |
| Q2 2021 | share | Decrease | -3.34% | -1.36K shares | -597K | $175.77 | 39.45K |
| Q1 2021 | share | Increase | +0.48% | 193 shares | 172K | $184.52 | 40.82K |
| Q4 2020 | share | Increase | +28.40% | 8.98K shares | 3.43M | $181.18 | 40.62K |
| Q3 2020 | share | Decrease | -2.76% | -899 shares | 297K | $124.08 | 31.64K |
| Q2 2020 | share | Increase | +350.64% | 25.32K shares | 2.93M | $111.51 | 32.54K |
| Q1 2020 | share | Decrease | -76.94% | -24.08K shares | -3.83M | $96.6 | 7.22K |
| Q4 2019 | share | Increase | +3.49% | 1.05K shares | 585K | $144.63 | 31.31K |
| Q3 2019 | share | Increase | +144.45% | 17.87K shares | 2.21M | $129.54 | 30.25K |
| Q2 2019 | share | Increase | +5.00% | 589 shares | 419K | $137.95 | 12.37K |
| Q1 2019 | share | Decrease | -62.43% | -19.58K shares | -2.13M | $109.69 | 11.78K |
| Q4 2018 | share | Increase | 0.00% | 31.37K shares | 3.44M | $108.33 | 31.37K |