SEPIO CAPITAL, LP – Morningstar, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.09M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -4 shares | -153K | $212.32 | 5.14K |
| Q2 2022 | share | Decrease | -1.19% | -62 shares | -178K | $241.83 | 5.14K |
| Q1 2022 | share | Decrease | -16.37% | -1.01K shares | -707K | $273.17 | 5.20K |
| Q4 2021 | share | Decrease | -6.92% | -463 shares | 397K | $341.9 | 6.22K |
| Q3 2021 | share | Decrease | -2.17% | -148 shares | -26K | $258.73 | 6.68K |
| Q2 2021 | share | Decrease | -0.06% | -4 shares | 219K | $256.5 | 6.83K |
| Q1 2021 | share | Increase | +2.80% | 186 shares | -2K | $224.2 | 6.84K |
| Q4 2020 | share | Increase | +5.47% | 345 shares | 528K | $230.71 | 6.65K |
| Q3 2020 | share | Increase | +20.77% | 1.08K shares | 277K | $159.53 | 6.30K |
| Q2 2020 | share | Increase | +17.92% | 794 shares | 221K | $139.74 | 5.22K |
| Q1 2020 | share | Decrease | -0.69% | -31 shares | -160K | $114.93 | 4.43K |
| Q4 2019 | share | Decrease | -3.80% | -176 shares | -3K | $149.3 | 4.46K |
| Q3 2019 | share | Increase | +6.55% | 285 shares | 49K | $143.94 | 4.63K |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $142.19 | 4.35K | |
| Q1 2019 | share | Decrease | -10.42% | -506 shares | 14K | $123.59 | 4.35K |
| Q4 2018 | share | Increase | 0.00% | 4.85K shares | 534K | $107.46 | 4.85K |