SAPIENCE INVESTMENTS, LLC – The Bank of N.T. Butterfield & Son Limited Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$9.76M
portfolio value
SAPIENCE INVESTMENTS, LLC quarter portfolio value change:
+4.07%
quarter
The Bank of N.T. Butterfield & Son Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -7.82K shares | 138K | $32.46 | 300.81K |
| Q2 2022 | share | Decrease | -8.54% | -28.82K shares | -2.48M | $31.19 | 308.63K |
| Q1 2022 | share | Decrease | -17.13% | -69.75K shares | -3.41M | $35.88 | 337.45K |
| Q4 2021 | share | Decrease | -2.93% | -12.31K shares | 622K | $37.99 | 407.21K |
| Q3 2021 | share | Increase | +9.26% | 35.54K shares | 1.28M | $35.11 | 419.52K |
| Q2 2021 | share | Decrease | -11.95% | -52.11K shares | -3.05M | $34.61 | 383.98K |
| Q1 2021 | share | Increase | +1.76% | 7.55K shares | 3.31M | $36.89 | 436.09K |
| Q4 2020 | share | Decrease | -6.68% | -30.66K shares | 3.12M | $29.7 | 428.54K |
| Q3 2020 | share | Increase | +2.84% | 12.7K shares | -659K | $20.95 | 459.2K |
| Q2 2020 | share | Decrease | -15.35% | -80.95K shares | 1.90M | $22.54 | 446.5K |
| Q1 2020 | share | Increase | +1.09% | 5.68K shares | -10.33M | $15.39 | 527.45K |
| Q4 2019 | share | Decrease | -17.07% | -107.42K shares | 667K | $32.97 | 521.77K |
| Q3 2019 | share | Increase | +41.02% | 183.01K shares | 3.49M | $26.05 | 629.19K |
| Q2 2019 | share | Increase | +16.11% | 61.92K shares | 1.36M | $29.4 | 446.18K |
| Q1 2019 | share | Increase | +15.54% | 51.69K shares | 3.36M | $30.73 | 384.26K |
| Q4 2018 | share | Increase | +56.81% | 120.48K shares | -573K | $26.56 | 332.57K |
| Q3 2018 | share | Decrease | -1.19% | -2.55K shares | 1.18M | $43.53 | 212.09K |
| Q2 2018 | share | Decrease | -1.87% | -4.1K shares | -4K | $38.09 | 214.64K |
| Q1 2018 | share | Decrease | -31.04% | -98.46K shares | -1.69M | $37.1 | 218.74K |
| Q4 2017 | share | Decrease | -3.33% | -10.93K shares | -512K | $29.76 | 317.20K |
| Q3 2017 | share | Increase | +19.78% | 54.19K shares | 2.68M | $29.78 | 328.13K |
| Q2 2017 | share | Increase | 0.00% | 273.94K shares | 9.34M | $27.45 | 273.94K |