SEPIO CAPITAL, LP – Kirby Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$760,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-0.12%
quarter
Kirby Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -75 shares | -6K | $60.77 | 12.51K |
| Q2 2022 | share | Increase | +2.70% | 331 shares | -119K | $60.84 | 12.58K |
| Q1 2022 | share | Decrease | -29.78% | -5.19K shares | -152K | $72.19 | 12.25K |
| Q4 2021 | share | Decrease | -0.10% | -18 shares | 199K | $59.02 | 17.45K |
| Q3 2021 | share | 0.00% | 0 shares | -221K | $47.96 | 17.46K | |
| Q2 2021 | share | Decrease | -0.06% | -10 shares | 5K | $60.64 | 17.46K |
| Q1 2021 | share | Increase | +4.33% | 726 shares | 186K | $60.28 | 17.47K |
| Q4 2020 | share | Increase | +25.16% | 3.36K shares | 384K | $51.83 | 16.75K |
| Q3 2020 | share | 0.00% | 0 shares | -233K | $36.17 | 13.38K | |
| Q2 2020 | share | Increase | +13.76% | 1.61K shares | 206K | $53.56 | 13.38K |
| Q1 2020 | share | 0.00% | 0 shares | -542K | $43.47 | 11.76K | |
| Q4 2019 | share | Decrease | -4.36% | -536 shares | 42K | $89.53 | 11.76K |
| Q3 2019 | share | Increase | +6.60% | 762 shares | 99K | $82.16 | 12.30K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $79 | 11.53K | |
| Q1 2019 | share | Decrease | -24.39% | -3.72K shares | -161K | $75.11 | 11.53K |
| Q4 2018 | share | Increase | 0.00% | 15.26K shares | 1.02M | $67.36 | 15.26K |