SEPIO CAPITAL, LP – BlackRock, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.37M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -223 shares | -710K | $550.28 | 9.77K |
| Q2 2022 | share | Decrease | -1.11% | -112 shares | -1.63M | $609.04 | 9.99K |
| Q1 2022 | share | Increase | +0.58% | 58 shares | -1.47M | $764.17 | 10.10K |
| Q4 2021 | share | Increase | +4.49% | 432 shares | 1.13M | $913.76 | 10.04K |
| Q3 2021 | share | Decrease | -28.65% | -3.86K shares | -3.72M | $838.66 | 9.61K |
| Q2 2021 | share | Increase | +35.01% | 3.49K shares | 4.26M | $871.13 | 13.47K |
| Q1 2021 | share | Decrease | -21.57% | -2.74K shares | -1.65M | $747.15 | 9.98K |
| Q4 2020 | share | Decrease | -5.49% | -739 shares | 1.59M | $710.73 | 12.72K |
| Q3 2020 | share | Decrease | -0.62% | -84 shares | 216K | $552.3 | 13.46K |
| Q2 2020 | share | Decrease | -2.30% | -319 shares | 1.26M | $529.91 | 13.55K |
| Q1 2020 | share | Increase | +2.87% | 387 shares | -672K | $425.67 | 13.87K |
| Q4 2019 | share | Decrease | -0.07% | -10 shares | 765K | $482.83 | 13.48K |
| Q3 2019 | share | Increase | +20.75% | 2.31K shares | 769K | $425.16 | 13.49K |
| Q2 2019 | share | Increase | +8.52% | 877 shares | 843K | $444.21 | 11.17K |
| Q1 2019 | share | Decrease | -30.81% | -4.58K shares | -1.44M | $401.49 | 10.29K |
| Q4 2018 | share | Increase | 0.00% | 14.88K shares | 5.84M | $366.24 | 14.88K |