SEPIO CAPITAL, LP – Autodesk, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$4.15M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.80% | -1.62K shares | 51K | $186.8 | 22.26K |
| Q2 2022 | share | Decrease | -6.96% | -1.78K shares | -1.39M | $171.96 | 23.88K |
| Q1 2022 | share | Decrease | -10.97% | -3.16K shares | -2.60M | $214.35 | 25.67K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | -113K | $281.71 | 28.83K |
| Q3 2021 | share | Increase | +0.82% | 234 shares | -126K | $285.17 | 28.83K |
| Q2 2021 | share | Decrease | -3.07% | -906 shares | 171K | $291.9 | 28.59K |
| Q1 2021 | share | Decrease | -4.35% | -1.34K shares | -1.24M | $277.15 | 29.50K |
| Q4 2020 | share | Decrease | -10.52% | -3.62K shares | 1.45M | $305.34 | 30.84K |
| Q3 2020 | share | Decrease | -8.37% | -3.15K shares | -1.03M | $231.01 | 34.47K |
| Q2 2020 | share | Increase | +0.63% | 237 shares | 3.17M | $239.19 | 37.62K |
| Q1 2020 | share | Increase | +4.06% | 1.45K shares | -763K | $156.1 | 37.38K |
| Q4 2019 | share | Decrease | -7.57% | -2.94K shares | 850K | $183.46 | 35.92K |
| Q3 2019 | share | Increase | +6.42% | 2.34K shares | -209K | $147.7 | 38.87K |
| Q2 2019 | share | Increase | +0.38% | 140 shares | 281K | $162.9 | 36.52K |
| Q1 2019 | share | Decrease | -13.00% | -5.43K shares | 291K | $155.82 | 36.38K |
| Q4 2018 | share | Increase | 0.00% | 41.81K shares | 5.37M | $128.61 | 41.81K |