SAPIENCE INVESTMENTS, LLC – Popular, Inc. Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$8.63M
portfolio value
SAPIENCE INVESTMENTS, LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -3.52K shares | -854K | $72.06 | 119.77K |
| Q2 2022 | share | Decrease | -14.05% | -20.15K shares | -2.24M | $76.93 | 123.29K |
| Q1 2022 | share | Decrease | -26.03% | -50.47K shares | -4.18M | $81.74 | 143.44K |
| Q4 2021 | share | Increase | +11.34% | 19.75K shares | 2.38M | $81.82 | 193.91K |
| Q3 2021 | share | Increase | +8.47% | 13.6K shares | 1.47M | $77.67 | 174.16K |
| Q2 2021 | share | Decrease | -16.61% | -31.97K shares | -1.48M | $74.6 | 160.56K |
| Q1 2021 | share | Decrease | -23.61% | -59.51K shares | -657K | $69.5 | 192.54K |
| Q4 2020 | share | Increase | +20.24% | 42.42K shares | 6.59M | $55.36 | 252.05K |
| Q3 2020 | share | Increase | +17.15% | 30.69K shares | 952K | $35.38 | 209.63K |
| Q2 2020 | share | Increase | +58.91% | 66.34K shares | 2.71M | $35.89 | 178.94K |
| Q1 2020 | share | Increase | +7.34% | 7.7K shares | -2.22M | $33.46 | 112.60K |
| Q4 2019 | share | Decrease | -6.51% | -7.3K shares | 95K | $55.27 | 104.90K |
| Q3 2019 | share | Decrease | -0.18% | -200 shares | -29K | $50.6 | 112.20K |
| Q2 2019 | share | Decrease | -0.93% | -1.05K shares | 183K | $50.47 | 112.40K |
| Q1 2019 | share | Increase | +6.21% | 6.63K shares | 870K | $48.23 | 113.45K |
| Q4 2018 | share | Decrease | -42.03% | -77.45K shares | -4.4M | $43.44 | 106.82K |
| Q3 2018 | share | Decrease | -1.16% | -2.16K shares | 1.01M | $46.93 | 184.28K |
| Q2 2018 | share | Decrease | -1.95% | -3.7K shares | 515K | $41.2 | 186.44K |
| Q1 2018 | share | Decrease | -32.08% | -89.81K shares | -2.02M | $37.72 | 190.14K |
| Q4 2017 | share | Increase | 0.00% | 279.95K shares | 9.93M | $31.99 | 279.95K |