SEPIO CAPITAL, LP – Morgan Stanley Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.07M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +577.01% | 22.36K shares | 1.77M | $79.01 | 26.24K |
| Q2 2022 | share | Increase | +16.85% | 559 shares | 5K | $76.06 | 3.87K |
| Q1 2022 | share | Decrease | -93.78% | -49.98K shares | -4.94M | $87.4 | 3.31K |
| Q4 2021 | share | Increase | +2030.38% | 50.8K shares | 4.98M | $98.8 | 53.30K |
| Q3 2021 | share | Increase | 0.00% | 2.50K shares | 243K | $96.65 | 2.50K |
| Q1 2021 | share | Decrease | -100.00% | -3.05K shares | -209K | $76.26 | 0 |
| Q4 2020 | share | Decrease | -85.41% | -17.88K shares | -803K | $66.95 | 3.05K |
| Q3 2020 | share | Increase | 0.00% | 20.93K shares | 1.01M | $46.9 | 20.93K |
| Q1 2019 | share | Decrease | -100.00% | -74.11K shares | -2.93M | $39.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 74.11K shares | 2.93M | $36.56 | 74.11K |