SAPIENCE INVESTMENTS, LLC – Liberty Latin America Ltd. Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$5.72M
portfolio value
SAPIENCE INVESTMENTS, LLC quarter portfolio value change:
-20.64%
quarter
Liberty Latin America Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.59% | -24.63K shares | -1.68M | $6.19 | 924.61K |
| Q2 2022 | share | Decrease | -2.99% | -29.28K shares | -2.08M | $7.8 | 949.24K |
| Q1 2022 | share | Decrease | -3.98% | -40.55K shares | -2.39M | $9.7 | 978.52K |
| Q4 2021 | share | Decrease | -2.13% | -22.21K shares | -1.73M | $11.67 | 1.01M |
| Q3 2021 | share | Increase | +8.52% | 81.76K shares | 321K | $13.08 | 1.04M |
| Q2 2021 | share | Decrease | -4.60% | -46.24K shares | 395K | $13.86 | 959.52K |
| Q1 2021 | share | Decrease | -6.28% | -67.45K shares | 959K | $12.83 | 1.00M |
| Q4 2020 | share | Increase | +90.00% | 508.36K shares | 7.28M | $11.13 | 1.07M |
| Q3 2020 | share | Increase | +32.00% | 136.94K shares | 740K | $8.25 | 564.85K |
| Q2 2020 | share | Increase | +4.83% | 19.73K shares | -127K | $9.16 | 427.90K |
| Q1 2020 | share | Increase | +30.08% | 94.37K shares | -1.66M | $9.92 | 408.17K |
| Q4 2019 | share | Decrease | -6.54% | -21.95K shares | 306K | $18.19 | 313.79K |
| Q3 2019 | share | Decrease | -0.17% | -583 shares | -60K | $16.09 | 335.74K |
| Q2 2019 | share | Increase | +0.25% | 849 shares | -653K | $16.24 | 336.33K |
| Q1 2019 | share | Decrease | -19.75% | -82.56K shares | 410K | $18.23 | 335.48K |
| Q4 2018 | share | Decrease | -3.36% | -14.53K shares | -2.79M | $13.65 | 418.05K |
| Q3 2018 | share | Decrease | -1.24% | -5.41K shares | 604K | $19.64 | 432.58K |
| Q2 2018 | share | Increase | +30.40% | 102.1K shares | 1.73M | $18.02 | 437.99K |
| Q1 2018 | share | Increase | 0.00% | 335.89K shares | 6.15M | $18.33 | 335.89K |