SEPIO CAPITAL, LP – Manhattan Associates, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$647,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.14% | -868 shares | -10K | $133.03 | 4.86K |
| Q2 2022 | share | Decrease | -0.92% | -53 shares | -146K | $114.6 | 5.73K |
| Q1 2022 | share | Decrease | -20.14% | -1.45K shares | -324K | $138.71 | 5.78K |
| Q4 2021 | share | Decrease | -38.91% | -4.61K shares | -688K | $156.86 | 7.24K |
| Q3 2021 | share | Decrease | -5.45% | -683 shares | -2K | $153.03 | 11.86K |
| Q2 2021 | share | Decrease | -0.08% | -10 shares | 344K | $144.84 | 12.54K |
| Q1 2021 | share | Decrease | -14.73% | -2.16K shares | -75K | $117.38 | 12.55K |
| Q4 2020 | share | Increase | +22.60% | 2.71K shares | 401K | $105.18 | 14.72K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $95.49 | 12.00K | |
| Q2 2020 | share | Decrease | -10.97% | -1.47K shares | 459K | $94.2 | 12.00K |
| Q1 2020 | share | 0.00% | 0 shares | -404K | $49.82 | 13.48K | |
| Q4 2019 | share | Decrease | -26.85% | -4.95K shares | -411K | $79.75 | 13.48K |
| Q3 2019 | share | Increase | +6.53% | 1.13K shares | 287K | $80.67 | 18.43K |
| Q2 2019 | share | 0.00% | 0 shares | 246K | $69.33 | 17.30K | |
| Q1 2019 | share | Increase | +12.06% | 1.86K shares | 300K | $55.11 | 17.30K |
| Q4 2018 | share | Increase | 0.00% | 15.44K shares | 654K | $42.37 | 15.44K |