WEATHERLY ASSET MANAGEMENT L. P. – SAP SE Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.1M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -128K | $81.25 | 13.53K | |
| Q2 2022 | share | Decrease | -0.54% | -74 shares | -282K | $90.72 | 13.53K |
| Q1 2022 | share | 0.00% | 0 shares | -397K | $110.96 | 13.61K | |
| Q4 2021 | share | Decrease | -0.73% | -100 shares | 55K | $140.4 | 13.61K |
| Q3 2021 | share | Decrease | -1.68% | -235 shares | -107K | $135.04 | 13.71K |
| Q2 2021 | share | Decrease | -2.10% | -299 shares | 210K | $140.46 | 13.94K |
| Q1 2021 | share | Decrease | -1.03% | -148 shares | -128K | $120.83 | 14.24K |
| Q4 2020 | share | 0.00% | 0 shares | -366K | $128.31 | 14.39K | |
| Q3 2020 | share | Decrease | -0.06% | -9 shares | 226K | $153.33 | 14.39K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 425K | $137.77 | 14.40K |
| Q1 2020 | share | Decrease | -2.14% | -315 shares | -380K | $107.16 | 14.40K |
| Q4 2019 | share | Increase | +0.39% | 57 shares | 244K | $129.94 | 14.71K |
| Q3 2019 | share | Decrease | -8.57% | -1.37K shares | -466K | $114.31 | 14.66K |
| Q2 2019 | share | Decrease | -0.47% | -75 shares | 334K | $132.67 | 16.03K |
| Q1 2019 | share | Increase | +0.22% | 36 shares | 260K | $110.52 | 16.11K |
| Q4 2018 | share | Increase | +0.34% | 55 shares | -370K | $95.29 | 16.07K |
| Q3 2018 | share | Decrease | -0.09% | -15 shares | 115K | $117.74 | 16.02K |
| Q2 2018 | share | Increase | +0.06% | 10 shares | 170K | $110.71 | 16.03K |
| Q1 2018 | share | 0.00% | 0 shares | -116K | $99.15 | 16.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $105.94 | 16.02K | |
| Q3 2017 | share | Decrease | -0.62% | -100 shares | 69K | $103.38 | 16.02K |
| Q2 2017 | share | 0.00% | 0 shares | 105K | $98.69 | 16.12K | |
| Q1 2017 | share | Decrease | -0.96% | -156 shares | 176K | $91.68 | 16.12K |
| Q4 2016 | share | Increase | +3.01% | 475 shares | -38K | $80.71 | 16.28K |
| Q3 2016 | share | Increase | +100.00% | 7.90K shares | 371K | $85.36 | 15.80K |
| Q2 2016 | share | Decrease | -50.42% | -8.03K shares | -207K | $70.06 | 7.90K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $74.21 | 15.94K |