SEPIO CAPITAL, LP – Terminix Global Holdings, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.14M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-5.81%
quarter
Terminix Global Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.26% | -3.05K shares | -195K | $38.29 | 29.96K |
| Q2 2022 | share | Decrease | -2.52% | -852 shares | -204K | $40.65 | 33.02K |
| Q1 2022 | share | Decrease | -29.03% | -13.85K shares | -613K | $45.63 | 33.87K |
| Q4 2021 | share | Decrease | -1.64% | -795 shares | 137K | $44.98 | 47.73K |
| Q3 2021 | share | Decrease | -3.17% | -1.59K shares | -369K | $41.67 | 48.52K |
| Q2 2021 | share | Decrease | -0.01% | -5 shares | 2K | $47.71 | 50.11K |
| Q1 2021 | share | Increase | +3.73% | 1.80K shares | -76K | $47.67 | 50.12K |
| Q4 2020 | share | Increase | 0.00% | 48.32K shares | 2.46M | $51.01 | 48.32K |