FISHER ASSET MANAGEMENT, LLC – SAP SE Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$549.63M
portfolio value
FISHER ASSET MANAGEMENT, 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 | -21.75% | -1.88M shares | -234.64M | $81.25 | 6.76M |
| Q2 2022 | share | Decrease | -1.53% | -134.44K shares | -189.89M | $90.72 | 8.64M |
| Q1 2022 | share | Decrease | -0.52% | -45.63K shares | -262.31M | $110.96 | 8.77M |
| Q4 2021 | share | Decrease | -0.05% | -4.66K shares | 44.11M | $140.4 | 8.82M |
| Q3 2021 | share | Decrease | -0.39% | -34.55K shares | -52.71M | $135.04 | 8.82M |
| Q2 2021 | share | Increase | +3.17% | 272.09K shares | 190.04M | $140.46 | 8.86M |
| Q1 2021 | share | Increase | +3.16% | 262.94K shares | -31.01M | $120.83 | 8.59M |
| Q4 2020 | share | Increase | +2.55% | 206.96K shares | -179.48M | $128.31 | 8.32M |
| Q3 2020 | share | Increase | +2.32% | 184.08K shares | 154.18M | $153.33 | 8.12M |
| Q2 2020 | share | Increase | +2.72% | 209.95K shares | 257.38M | $137.77 | 7.93M |
| Q1 2020 | share | Increase | +0.96% | 73.84K shares | -171.64M | $107.16 | 7.72M |
| Q4 2019 | share | Increase | +0.91% | 68.67K shares | 131.48M | $129.94 | 7.65M |
| Q3 2019 | share | Increase | +2.34% | 173.79K shares | -119.82M | $114.31 | 7.58M |
| Q2 2019 | share | Increase | +3.59% | 256.92K shares | 187.83M | $132.67 | 7.41M |
| Q1 2019 | share | Increase | +3.31% | 229.07K shares | 136.64M | $110.52 | 7.15M |
| Q4 2018 | share | Increase | +2.52% | 170.35K shares | -141.46M | $95.29 | 6.92M |
| Q3 2018 | share | Increase | +3.06% | 200.69K shares | 72.8M | $117.74 | 6.75M |
| Q2 2018 | share | Decrease | -6.12% | -427.46K shares | 23.87M | $110.71 | 6.55M |
| Q1 2018 | share | Increase | +1.92% | 131.72K shares | -35.47M | $99.15 | 6.98M |
| Q4 2017 | share | Increase | +3.81% | 251.59K shares | 46.15M | $105.94 | 6.85M |
| Q3 2017 | share | Increase | +2.12% | 136.87K shares | 47.19M | $103.38 | 6.59M |
| Q2 2017 | share | Increase | +3.84% | 238.90K shares | 65.45M | $98.69 | 6.46M |
| Q1 2017 | share | Increase | +0.76% | 46.69K shares | 77.09M | $91.68 | 6.22M |
| Q4 2016 | share | Increase | +0.11% | 7.06K shares | -30.11M | $80.71 | 6.17M |
| Q3 2016 | share | Increase | +0.10% | 6.31K shares | 83.10M | $85.36 | 6.16M |
| Q2 2016 | share | Increase | +1.19% | 72.68K shares | 2.68M | $70.06 | 6.16M |
| Q1 2016 | share | Increase | +0.32% | 19.25K shares | -2.07M | $74.21 | 6.09M |