SEPIO CAPITAL, LP – S&P Global Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$952,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.59% | -2.21K shares | -846K | $305.35 | 3.11K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -389K | $337.06 | 5.33K |
| Q1 2022 | share | Increase | +7.96% | 393 shares | -144K | $410.18 | 5.33K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | 231K | $470.48 | 4.94K |
| Q3 2021 | share | Increase | +2.21% | 107 shares | 116K | $424.19 | 4.94K |
| Q2 2021 | share | Increase | +2.05% | 97 shares | 312K | $409.05 | 4.83K |
| Q1 2021 | share | Decrease | -57.89% | -6.51K shares | -2.02M | $350.95 | 4.73K |
| Q4 2020 | share | Increase | +632.96% | 9.71K shares | 3.14M | $326.17 | 11.25K |
| Q3 2020 | share | Decrease | -63.39% | -2.65K shares | -828K | $357.08 | 1.53K |
| Q2 2020 | share | Decrease | -4.70% | -207 shares | 303K | $325.65 | 4.19K |
| Q1 2020 | share | Increase | 0.00% | 4.4K shares | 1.07M | $241.69 | 4.4K |