SEPIO CAPITAL, LP – Moody's Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.62M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 36 shares | -302K | $243.11 | 10.79K |
| Q2 2022 | share | Decrease | -0.56% | -61 shares | -725K | $271.97 | 10.76K |
| Q1 2022 | share | Increase | +5.17% | 532 shares | -368K | $337.41 | 10.82K |
| Q4 2021 | share | Increase | +1.19% | 121 shares | 409K | $391.06 | 10.29K |
| Q3 2021 | share | Increase | +0.83% | 84 shares | -44K | $354.54 | 10.17K |
| Q2 2021 | share | Increase | +1.29% | 128 shares | 681K | $361.19 | 10.08K |
| Q1 2021 | share | Increase | +121.93% | 5.47K shares | 1.67M | $297.07 | 9.95K |
| Q4 2020 | share | Decrease | -46.26% | -3.86K shares | -1.11M | $288.1 | 4.48K |
| Q3 2020 | share | Decrease | -32.07% | -3.94K shares | -957K | $287.12 | 8.35K |
| Q2 2020 | share | Decrease | -10.29% | -1.41K shares | 479K | $271.61 | 12.29K |
| Q1 2020 | share | Increase | +9.99% | 1.24K shares | -60K | $208.63 | 13.70K |
| Q4 2019 | share | Increase | +87.51% | 5.81K shares | 1.59M | $233.7 | 12.45K |
| Q3 2019 | share | Increase | +0.58% | 38 shares | 55K | $201.18 | 6.64K |
| Q2 2019 | share | Increase | +408.55% | 5.30K shares | 1.07M | $191.39 | 6.60K |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 235K | $176.98 | 1.29K |