SEPIO CAPITAL, LP – FactSet Research Systems Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.95M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.73% | -448 shares | -58K | $400.11 | 7.37K |
| Q2 2022 | share | Decrease | -5.57% | -461 shares | -588K | $384.57 | 7.82K |
| Q1 2022 | share | Decrease | -11.55% | -1.08K shares | -955K | $434.15 | 8.28K |
| Q4 2021 | share | Decrease | -4.81% | -473 shares | 668K | $484.74 | 9.36K |
| Q3 2021 | share | Decrease | -1.66% | -166 shares | 526K | $394.09 | 9.83K |
| Q2 2021 | share | Decrease | -2.53% | -260 shares | 190K | $334.3 | 10.00K |
| Q1 2021 | share | Increase | +1.45% | 147 shares | -196K | $306.63 | 10.26K |
| Q4 2020 | share | Decrease | -9.05% | -1.00K shares | -362K | $329.53 | 10.11K |
| Q3 2020 | share | Decrease | -2.94% | -337 shares | -39K | $331.1 | 11.12K |
| Q2 2020 | share | Decrease | -0.99% | -114 shares | 746K | $324.05 | 11.45K |
| Q1 2020 | share | Increase | +2.84% | 320 shares | -1K | $256.52 | 11.57K |
| Q4 2019 | share | Decrease | -9.32% | -1.15K shares | 4K | $263.34 | 11.25K |
| Q3 2019 | share | Increase | +1.70% | 208 shares | -481K | $237.82 | 12.40K |
| Q2 2019 | share | Decrease | -3.70% | -469 shares | 350K | $279.75 | 12.20K |
| Q1 2019 | share | Decrease | -10.09% | -1.42K shares | 326K | $241.74 | 12.67K |
| Q4 2018 | share | Increase | 0.00% | 14.09K shares | 2.82M | $194.34 | 14.09K |