SEPIO CAPITAL, LP – Choice Hotels International, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.08M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-1.89%
quarter
Choice Hotels International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $109.52 | 9.92K | |
| Q2 2022 | share | Decrease | -2.97% | -304 shares | -342K | $111.63 | 9.92K |
| Q1 2022 | share | Decrease | -24.87% | -3.38K shares | -674K | $141.76 | 10.22K |
| Q4 2021 | share | Decrease | -9.41% | -1.41K shares | 225K | $154.59 | 13.61K |
| Q3 2021 | share | Decrease | -3.88% | -607 shares | 40K | $126.37 | 15.02K |
| Q2 2021 | share | Decrease | -0.05% | -8 shares | 180K | $118.65 | 15.63K |
| Q1 2021 | share | Increase | +7.73% | 1.12K shares | 129K | $106.9 | 15.63K |
| Q4 2020 | share | Increase | +14.00% | 1.78K shares | 454K | $106.34 | 14.51K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $85.65 | 12.73K | |
| Q2 2020 | share | Increase | +31.74% | 3.06K shares | 413K | $78.61 | 12.73K |
| Q1 2020 | share | Decrease | -0.31% | -30 shares | -411K | $60.79 | 9.66K |
| Q4 2019 | share | Decrease | -4.54% | -461 shares | 100K | $102.66 | 9.69K |
| Q3 2019 | share | Increase | +47.23% | 3.25K shares | 303K | $87.89 | 10.15K |
| Q2 2019 | share | Increase | +0.48% | 33 shares | 66K | $85.75 | 6.89K |
| Q1 2019 | share | Increase | +12.41% | 758 shares | 97K | $76.41 | 6.86K |
| Q4 2018 | share | Increase | 0.00% | 6.10K shares | 437K | $70.35 | 6.10K |