SEPIO CAPITAL, LP – Ubiquiti Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$1.09M
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
+18.27%
quarter
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -38 shares | 160K | $293.56 | 3.71K |
| Q2 2022 | share | Increase | +0.11% | 4 shares | -161K | $248.21 | 3.75K |
| Q1 2022 | share | Increase | +12.91% | 429 shares | 74K | $291.16 | 3.75K |
| Q4 2021 | share | Increase | +3.20% | 103 shares | 57K | $310.29 | 3.32K |
| Q3 2021 | share | Increase | +2.35% | 74 shares | -20K | $298.08 | 3.22K |
| Q2 2021 | share | Increase | +2.94% | 90 shares | 70K | $311.02 | 3.14K |
| Q1 2021 | share | Decrease | -44.66% | -2.46K shares | -627K | $296.76 | 3.05K |
| Q4 2020 | share | Increase | +131.81% | 3.14K shares | 1.14M | $276.76 | 5.52K |
| Q3 2020 | share | Decrease | -51.27% | -2.50K shares | -457K | $165.35 | 2.38K |
| Q2 2020 | share | Increase | +35.95% | 1.29K shares | 344K | $172.81 | 4.89K |
| Q1 2020 | share | Increase | +14.48% | 455 shares | -84K | $139.92 | 3.59K |
| Q4 2019 | share | Increase | 0.00% | 3.14K shares | 594K | $186.38 | 3.14K |