SEPIO CAPITAL, LP – Envista Holdings Corp Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.40M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-14.87%
quarter
Envista Holdings Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -640 shares | -269K | $32.81 | 42.75K |
| Q2 2022 | share | Decrease | -0.38% | -164 shares | -450K | $38.54 | 43.39K |
| Q1 2022 | share | Decrease | -31.11% | -19.67K shares | -727K | $48.71 | 43.55K |
| Q4 2021 | share | Decrease | -10.40% | -7.34K shares | -102K | $45.04 | 63.22K |
| Q3 2021 | share | Decrease | -2.45% | -1.77K shares | -175K | $41.81 | 70.57K |
| Q2 2021 | share | Decrease | -0.06% | -45 shares | 172K | $43.21 | 72.34K |
| Q1 2021 | share | Increase | +2.85% | 2.00K shares | 580K | $40.8 | 72.39K |
| Q4 2020 | share | Increase | +10.37% | 6.61K shares | 800K | $33.73 | 70.38K |
| Q3 2020 | share | 0.00% | 0 shares | 229K | $24.68 | 63.77K | |
| Q2 2020 | share | Increase | +135.32% | 36.67K shares | 940K | $21.09 | 63.77K |
| Q1 2020 | share | Increase | 0.00% | 27.1K shares | 405K | $14.94 | 27.1K |