SEPIO CAPITAL, LP – Gartner, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$826,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+14.42%
quarter
Gartner, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.96% | -258 shares | 42K | $276.69 | 2.98K |
Q2 2022 | share | Decrease | -2.20% | -73 shares | -202K | $241.83 | 3.24K |
Q1 2022 | share | Decrease | -16.54% | -657 shares | -342K | $297.46 | 3.31K |
Q4 2021 | share | Decrease | -48.46% | -3.73K shares | -1.01M | $332.8 | 3.97K |
Q3 2021 | share | Decrease | -4.72% | -382 shares | 383K | $303.88 | 7.70K |
Q2 2021 | share | Decrease | -26.21% | -2.87K shares | -42K | $242.2 | 8.08K |
Q1 2021 | share | Increase | +4.73% | 495 shares | 324K | $182.55 | 10.96K |
Q4 2020 | share | Increase | +11.67% | 1.09K shares | 506K | $160.19 | 10.46K |
Q3 2020 | share | 0.00% | 0 shares | 34K | $124.95 | 9.37K | |
Q2 2020 | share | Increase | +71.26% | 3.9K shares | 592K | $121.33 | 9.37K |
Q1 2020 | share | Decrease | -0.73% | -40 shares | -305K | $99.57 | 5.47K |
Q4 2019 | share | Decrease | -2.94% | -167 shares | 38K | $154.1 | 5.51K |
Q3 2019 | share | Increase | +6.71% | 357 shares | -45K | $142.99 | 5.68K |
Q2 2019 | share | 0.00% | 0 shares | 50K | $160.94 | 5.32K | |
Q1 2019 | share | Decrease | -8.51% | -495 shares | 63K | $151.68 | 5.32K |
Q4 2018 | share | Increase | 0.00% | 5.81K shares | 744K | $127.84 | 5.81K |