SEPIO CAPITAL, LP – Columbia Sportswear Company Transaction History
SEPIO CAPITAL, LP portfolio value:
$822,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.98%
quarter
Columbia Sportswear Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 7 shares | -51K | $67.3 | 12.20K |
| Q2 2022 | share | Increase | +2.94% | 348 shares | -200K | $71.58 | 12.20K |
| Q1 2022 | share | Decrease | -14.96% | -2.08K shares | -285K | $90.53 | 11.85K |
| Q4 2021 | share | Decrease | -6.89% | -1.03K shares | -77K | $97.9 | 13.93K |
| Q3 2021 | share | Decrease | -1.49% | -226 shares | -60K | $95.6 | 14.96K |
| Q2 2021 | share | Decrease | -0.05% | -7 shares | -111K | $97.87 | 15.19K |
| Q1 2021 | share | Increase | +7.31% | 1.03K shares | 368K | $104.84 | 15.20K |
| Q4 2020 | share | Increase | +11.83% | 1.49K shares | 136K | $86.51 | 14.16K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $86.12 | 12.66K | |
| Q2 2020 | share | Increase | +46.18% | 4.00K shares | 416K | $79.78 | 12.66K |
| Q1 2020 | share | Decrease | -0.17% | -15 shares | -265K | $69.08 | 8.66K |
| Q4 2019 | share | Decrease | -4.06% | -367 shares | -7K | $98.84 | 8.68K |
| Q3 2019 | share | Increase | +6.51% | 553 shares | 26K | $95.33 | 9.04K |
| Q2 2019 | share | Increase | +20.65% | 1.45K shares | 117K | $98.3 | 8.49K |
| Q1 2019 | share | Decrease | -16.54% | -1.39K shares | 25K | $101.99 | 7.04K |
| Q4 2018 | share | Increase | 0.00% | 8.43K shares | 709K | $82.13 | 8.43K |