CAMBIAR INVESTORS LLC – SAP SE Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$31.52M
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.96% | -24.58K shares | -5.90M | $81.25 | 388.03K |
| Q2 2022 | share | Decrease | -13.12% | -62.32K shares | -15.26M | $90.72 | 412.61K |
| Q1 2022 | share | Decrease | -15.15% | -84.81K shares | -25.72M | $110.96 | 474.93K |
| Q4 2021 | share | Decrease | -7.95% | -48.33K shares | -3.68M | $140.4 | 559.75K |
| Q3 2021 | share | Decrease | -2.53% | -15.76K shares | -5.51M | $135.04 | 608.08K |
| Q2 2021 | share | Increase | +25.69% | 127.52K shares | 26.68M | $140.46 | 623.84K |
| Q1 2021 | share | Decrease | -4.67% | -24.33K shares | -6.94M | $120.83 | 496.32K |
| Q4 2020 | share | Decrease | -5.82% | -32.14K shares | -18.24M | $128.31 | 520.65K |
| Q3 2020 | share | Decrease | -25.44% | -188.61K shares | -17.66M | $153.33 | 552.80K |
| Q2 2020 | share | Decrease | -18.01% | -162.88K shares | 3.87M | $137.77 | 741.41K |
| Q1 2020 | share | Decrease | -18.23% | -201.56K shares | -48.25M | $107.16 | 904.3K |
| Q4 2019 | share | Decrease | -7.27% | -86.66K shares | 7.61M | $129.94 | 1.10M |
| Q3 2019 | share | Decrease | -12.76% | -174.45K shares | -46.43M | $114.31 | 1.19M |
| Q2 2019 | share | Decrease | -21.49% | -374.17K shares | -14.03M | $132.67 | 1.36M |
| Q1 2019 | share | Increase | +5.61% | 92.51K shares | 36.91M | $110.52 | 1.74M |
| Q4 2018 | share | Increase | +19.65% | 270.75K shares | -5.35M | $95.29 | 1.64M |
| Q3 2018 | share | Decrease | -3.72% | -53.27K shares | 3.95M | $117.74 | 1.37M |
| Q2 2018 | share | Increase | +0.53% | 7.50K shares | 15.81M | $110.71 | 1.43M |
| Q1 2018 | share | Increase | 0.00% | 1.42M shares | 149.71M | $99.15 | 1.42M |