SEPIO CAPITAL, LP – Blackbaud, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$558,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.47% | -1.80K shares | -282K | $44.06 | 12.66K |
| Q2 2022 | share | Decrease | -3.58% | -538 shares | -59K | $58.07 | 14.47K |
| Q1 2022 | share | Decrease | -13.43% | -2.32K shares | -470K | $59.87 | 15.00K |
| Q4 2021 | share | Decrease | -14.33% | -2.9K shares | -55K | $80.08 | 17.33K |
| Q3 2021 | share | Decrease | -1.63% | -335 shares | -151K | $70.35 | 20.23K |
| Q2 2021 | share | Decrease | -0.08% | -16 shares | 112K | $76.57 | 20.57K |
| Q1 2021 | share | Increase | +1.47% | 299 shares | 295K | $71.08 | 20.58K |
| Q4 2020 | share | Increase | +10.89% | 1.99K shares | 146K | $57.56 | 20.29K |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $55.83 | 18.29K | |
| Q2 2020 | share | Increase | +48.79% | 6K shares | 361K | $57.08 | 18.29K |
| Q1 2020 | share | 0.00% | 0 shares | -296K | $55.55 | 12.29K | |
| Q4 2019 | share | Decrease | -3.39% | -431 shares | -171K | $79.46 | 12.29K |
| Q3 2019 | share | Increase | +6.36% | 761 shares | 151K | $90.05 | 12.72K |
| Q2 2019 | share | Increase | +0.13% | 15 shares | 46K | $83.12 | 11.96K |
| Q1 2019 | share | Decrease | -17.81% | -2.59K shares | 38K | $79.24 | 11.95K |
| Q4 2018 | share | Increase | 0.00% | 14.54K shares | 915K | $62.42 | 14.54K |