HIGHLAND CAPITAL MANAGEMENT, LLC – SAP SE Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
HIGHLAND CAPITAL 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 | -7.72% | -1.78K shares | -363K | $81.25 | 21.28K |
| Q2 2022 | share | 0.00% | 0 shares | -467K | $90.72 | 23.06K | |
| Q1 2022 | share | Decrease | -0.22% | -50 shares | -679K | $110.96 | 23.06K |
| Q4 2021 | share | Increase | +1.32% | 300 shares | 157K | $140.4 | 23.11K |
| Q3 2021 | share | Increase | +1.33% | 300 shares | -81K | $135.04 | 22.81K |
| Q2 2021 | share | Decrease | -0.44% | -100 shares | 385K | $140.46 | 22.51K |
| Q1 2021 | share | Decrease | -1.52% | -350 shares | -217K | $120.83 | 22.61K |
| Q4 2020 | share | Increase | +2.98% | 665 shares | -480K | $128.31 | 22.96K |
| Q3 2020 | share | Decrease | -0.53% | -119 shares | 336K | $153.33 | 22.29K |
| Q2 2020 | share | Decrease | -1.77% | -405 shares | 616K | $137.77 | 22.41K |
| Q1 2020 | share | Increase | +7.03% | 1.5K shares | -335K | $107.16 | 22.82K |
| Q4 2019 | share | Decrease | -1.39% | -300 shares | 308K | $129.94 | 21.32K |
| Q3 2019 | share | Decrease | -1.37% | -300 shares | -450K | $114.31 | 21.62K |
| Q2 2019 | share | Decrease | -38.86% | -13.93K shares | -1.14M | $132.67 | 21.92K |
| Q1 2019 | share | Decrease | -1.38% | -500 shares | 521K | $110.52 | 35.85K |
| Q4 2018 | share | 0.00% | 0 shares | -853K | $95.29 | 36.35K | |
| Q3 2018 | share | Increase | +0.14% | 50 shares | 273K | $117.74 | 36.35K |
| Q2 2018 | share | Decrease | -1.79% | -660 shares | 312K | $110.71 | 36.30K |
| Q1 2018 | share | Decrease | -1.77% | -665 shares | -341K | $99.15 | 36.96K |
| Q4 2017 | share | Decrease | -2.93% | -1.13K shares | -23K | $105.94 | 37.63K |
| Q3 2017 | share | Increase | +5.99% | 2.19K shares | 422K | $103.38 | 38.76K |
| Q2 2017 | share | Increase | +9.78% | 3.26K shares | 558K | $98.69 | 36.57K |
| Q1 2017 | share | Increase | +11.14% | 3.34K shares | 680K | $91.68 | 33.31K |
| Q4 2016 | share | Increase | +2.04% | 600 shares | -94K | $80.71 | 29.97K |
| Q3 2016 | share | 0.00% | 0 shares | 481K | $85.36 | 29.37K | |
| Q2 2016 | share | Decrease | -2.65% | -800 shares | -223K | $70.06 | 29.37K |
| Q1 2016 | share | Increase | +0.27% | 80 shares | 46K | $74.21 | 30.17K |