SAPIENCE INVESTMENTS, LLC – TreeHouse Foods, Inc. Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$15.55M
portfolio value
SAPIENCE INVESTMENTS, LLC quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -9.72K shares | -186K | $42.42 | 366.73K |
| Q2 2022 | share | Increase | +18.21% | 58.00K shares | 5.47M | $41.82 | 376.45K |
| Q1 2022 | share | Decrease | -23.20% | -96.22K shares | -6.53M | $32.26 | 318.45K |
| Q4 2021 | share | Increase | +26.18% | 86.03K shares | 3.70M | $39.97 | 414.67K |
| Q3 2021 | share | Increase | +8.52% | 25.8K shares | -376K | $39.88 | 328.64K |
| Q2 2021 | share | Decrease | -4.54% | -14.40K shares | -3.09M | $44.52 | 302.84K |
| Q1 2021 | share | Decrease | -7.54% | -25.86K shares | 1.99M | $52.24 | 317.24K |
| Q4 2020 | share | Increase | +9.39% | 29.44K shares | 1.86M | $42.49 | 343.11K |
| Q3 2020 | share | Increase | +10.35% | 29.43K shares | 263K | $40.53 | 313.67K |
| Q2 2020 | share | Increase | +3.00% | 8.28K shares | 266K | $43.8 | 284.24K |
| Q1 2020 | share | Decrease | -21.07% | -73.66K shares | -4.77M | $44.15 | 275.96K |
| Q4 2019 | share | Increase | +2.32% | 7.94K shares | -1.98M | $48.5 | 349.62K |
| Q3 2019 | share | Increase | +24.80% | 67.90K shares | 4.13M | $55.45 | 341.68K |
| Q2 2019 | share | Increase | +242.86% | 193.92K shares | 9.65M | $54.1 | 273.77K |
| Q1 2019 | share | Decrease | -59.24% | -116.04K shares | -4.78M | $64.55 | 79.85K |
| Q4 2018 | share | Decrease | -42.36% | -143.96K shares | -6.32M | $50.71 | 195.89K |
| Q3 2018 | share | Increase | +68.48% | 138.13K shares | 5.67M | $47.85 | 339.85K |
| Q2 2018 | share | Decrease | -24.72% | -66.22K shares | 338K | $52.51 | 201.71K |
| Q1 2018 | share | Decrease | -48.36% | -250.94K shares | -15.41M | $38.27 | 267.94K |
| Q4 2017 | share | Increase | +95.63% | 253.65K shares | 7.69M | $49.46 | 518.89K |
| Q3 2017 | share | Increase | +23.83% | 51.05K shares | 468K | $67.73 | 265.24K |
| Q2 2017 | share | Increase | +3.76% | 7.76K shares | 21K | $81.69 | 214.19K |
| Q1 2017 | share | Increase | +83.46% | 93.90K shares | 9.35M | $84.66 | 206.42K |
| Q4 2016 | share | Increase | 0.00% | 112.52K shares | 8.12M | $72.19 | 112.52K |