SIRIOS CAPITAL MANAGEMENT L P – Sabre Corporation Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$1.45M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.56% | 100.82K shares | 396K | $5.15 | 282.28K |
| Q2 2022 | share | Decrease | -3.63% | -6.83K shares | -1.09M | $5.83 | 181.46K |
| Q1 2022 | share | Decrease | -50.39% | -191.25K shares | -1.10M | $11.43 | 188.29K |
| Q4 2021 | share | Increase | +3.12% | 11.48K shares | -1.09M | $8.64 | 379.54K |
| Q3 2021 | share | Increase | +3.09% | 11.01K shares | -98K | $11.84 | 368.06K |
| Q2 2021 | share | Increase | +6.43% | 21.58K shares | -512K | $12.48 | 357.04K |
| Q1 2021 | share | Decrease | -34.47% | -176.48K shares | -1.18M | $14.81 | 335.46K |
| Q4 2020 | share | Decrease | -36.47% | -293.91K shares | 908K | $12.02 | 511.94K |
| Q3 2020 | share | Decrease | -79.53% | -3.13M shares | -26.48M | $6.51 | 805.86K |
| Q2 2020 | share | Increase | 0.00% | 3.93M shares | 31.72M | $8.06 | 3.93M |