SEPIO CAPITAL, LP – WEX Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$962,000
portfolio value
SEPIO CAPITAL, LP quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.62% | -715 shares | -328K | $126.94 | 7.58K |
| Q2 2022 | share | Decrease | -1.88% | -159 shares | -219K | $155.56 | 8.29K |
| Q1 2022 | share | Decrease | -34.42% | -4.43K shares | -301K | $178.45 | 8.45K |
| Q4 2021 | share | Decrease | -9.14% | -1.29K shares | -689K | $141.44 | 12.89K |
| Q3 2021 | share | Decrease | -3.37% | -495 shares | -348K | $176.14 | 14.18K |
| Q2 2021 | share | Decrease | -0.03% | -5 shares | -226K | $193.9 | 14.68K |
| Q1 2021 | share | Increase | +2.76% | 394 shares | 164K | $209.22 | 14.68K |
| Q4 2020 | share | Increase | +17.11% | 2.08K shares | 1.21M | $203.53 | 14.29K |
| Q3 2020 | share | 0.00% | 0 shares | -318K | $138.97 | 12.20K | |
| Q2 2020 | share | Increase | +67.41% | 4.91K shares | 1.25M | $165.01 | 12.20K |
| Q1 2020 | share | Decrease | -0.10% | -7 shares | -767K | $104.55 | 7.29K |
| Q4 2019 | share | Decrease | -3.92% | -298 shares | -6K | $209.46 | 7.29K |
| Q3 2019 | share | Increase | +6.46% | 461 shares | 50K | $202.07 | 7.59K |
| Q2 2019 | share | Increase | +9.23% | 603 shares | 231K | $208.1 | 7.13K |
| Q1 2019 | share | Decrease | -16.83% | -1.32K shares | 154K | $191.99 | 6.53K |
| Q4 2018 | share | Increase | 0.00% | 7.85K shares | 1.1M | $140.06 | 7.85K |