SEPIO CAPITAL, LP – Snowflake Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.33M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+22.22%
quarter
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.76% | -11.64K shares | -1.37M | $169.96 | 7.83K |
| Q2 2022 | share | Increase | +330.72% | 14.95K shares | 1.67M | $139.06 | 19.47K |
| Q1 2022 | share | Increase | +23.01% | 846 shares | -209K | $229.13 | 4.52K |
| Q4 2021 | share | Increase | +9.54% | 320 shares | 230K | $340.63 | 3.67K |
| Q3 2021 | share | Increase | +8.50% | 263 shares | 267K | $302.43 | 3.35K |
| Q2 2021 | share | Decrease | -54.23% | -3.66K shares | -801K | $241.8 | 3.09K |
| Q1 2021 | share | Increase | +95.91% | 3.30K shares | 578K | $229.28 | 6.75K |
| Q4 2020 | share | Increase | +178.15% | 2.20K shares | 660K | $281.4 | 3.44K |
| Q3 2020 | share | Increase | 0.00% | 1.24K shares | 311K | $251 | 1.24K |