SEPIO CAPITAL, LP – Broadridge Financial Solutions, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$649,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.02% | -988 shares | -133K | $144.32 | 4.49K |
| Q2 2022 | share | Decrease | -2.42% | -136 shares | -93K | $142.55 | 5.48K |
| Q1 2022 | share | Decrease | -12.23% | -783 shares | -295K | $155.71 | 5.61K |
| Q4 2021 | share | Decrease | -9.13% | -643 shares | -4K | $182.87 | 6.40K |
| Q3 2021 | share | Decrease | -3.95% | -290 shares | -11K | $166.64 | 7.04K |
| Q2 2021 | share | Decrease | -12.81% | -1.07K shares | -103K | $160.92 | 7.33K |
| Q1 2021 | share | Decrease | -16.06% | -1.61K shares | -248K | $151.98 | 8.41K |
| Q4 2020 | share | Increase | +10.80% | 977 shares | 342K | $151.48 | 10.02K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $130 | 9.04K | |
| Q2 2020 | share | Increase | +57.13% | 3.28K shares | 596K | $123.76 | 9.04K |
| Q1 2020 | share | Decrease | -1.24% | -72 shares | -174K | $92.58 | 5.75K |
| Q4 2019 | share | Decrease | -2.75% | -165 shares | -26K | $119.93 | 5.82K |
| Q3 2019 | share | Increase | +6.62% | 372 shares | 28K | $120.26 | 5.99K |
| Q2 2019 | share | Decrease | -13.27% | -860 shares | 46K | $122.86 | 5.62K |
| Q1 2019 | share | Increase | +5.95% | 364 shares | 83K | $99.41 | 6.48K |
| Q4 2018 | share | Increase | 0.00% | 6.11K shares | 589K | $91.85 | 6.11K |