SAPIENCE INVESTMENTS, LLC – Nasdaq, Inc. Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$660,000
portfolio value
SAPIENCE INVESTMENTS, LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.85% | -3.25K shares | -97K | $56.68 | 11.64K |
| Q2 2022 | share | Increase | +392.07% | 11.86K shares | 218K | $152.54 | 14.89K |
| Q1 2022 | share | Increase | +44.69% | 935 shares | 100K | $178.2 | 3.02K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $209.11 | 2.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $192.5 | 2.09K | |
| Q2 2021 | share | Decrease | -20.76% | -548 shares | -21K | $174.85 | 2.09K |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $146.2 | 2.64K | |
| Q4 2020 | share | Decrease | -61.35% | -4.19K shares | -488K | $131.16 | 2.64K |
| Q3 2020 | share | Decrease | -45.88% | -5.79K shares | -670K | $120.77 | 6.83K |
| Q2 2020 | share | Decrease | -43.87% | -9.86K shares | -627K | $117.12 | 12.62K |
| Q1 2020 | share | Decrease | -28.27% | -8.86K shares | -1.22M | $92.68 | 22.48K |
| Q4 2019 | share | Increase | +116.77% | 16.88K shares | 1.92M | $103.99 | 31.34K |
| Q3 2019 | share | Decrease | -31.27% | -6.58K shares | -586K | $96.03 | 14.46K |
| Q2 2019 | share | Decrease | -30.53% | -9.24K shares | -627K | $92.52 | 21.04K |
| Q1 2019 | share | Decrease | -14.46% | -5.12K shares | -238K | $83.76 | 30.28K |
| Q4 2018 | share | Decrease | -13.21% | -5.39K shares | -612K | $77.68 | 35.40K |
| Q3 2018 | share | Increase | +66.14% | 16.24K shares | 1.25M | $81.3 | 40.79K |
| Q2 2018 | share | Decrease | -20.08% | -6.17K shares | -408K | $86.07 | 24.55K |
| Q1 2018 | share | Decrease | -12.59% | -4.42K shares | -52K | $80.93 | 30.72K |
| Q4 2017 | share | Increase | +19.56% | 5.75K shares | 420K | $71.8 | 35.15K |
| Q3 2017 | share | Increase | +54.74% | 10.4K shares | 923K | $72.13 | 29.4K |
| Q2 2017 | share | Increase | 0.00% | 19K shares | 1.35M | $66.14 | 19K |