DAVIS SELECTED ADVISERS – SAP SE Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$9.10M
portfolio value
DAVIS SELECTED ADVISERS 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 | -0.69% | -784 shares | -1.13M | $81.25 | 112.10K |
| Q2 2022 | share | Decrease | -0.32% | -360 shares | -2.32M | $90.72 | 112.89K |
| Q1 2022 | share | Decrease | -2.11% | -2.43K shares | -3.64M | $110.96 | 113.25K |
| Q4 2021 | share | Decrease | -7.30% | -9.10K shares | -643K | $140.4 | 115.68K |
| Q3 2021 | share | Decrease | -0.34% | -429 shares | -737K | $135.04 | 124.79K |
| Q2 2021 | share | Increase | +0.79% | 985 shares | 2.33M | $140.46 | 125.22K |
| Q1 2021 | share | Decrease | -0.16% | -196 shares | -970K | $120.83 | 124.24K |
| Q4 2020 | share | Increase | +10.07% | 11.38K shares | -1.38M | $128.31 | 124.43K |
| Q3 2020 | share | Decrease | -4.51% | -5.34K shares | 1.03M | $153.33 | 113.04K |
| Q2 2020 | share | Decrease | -2.74% | -3.33K shares | 3.12M | $137.77 | 118.39K |
| Q1 2020 | share | Decrease | -6.10% | -7.91K shares | -3.91M | $107.16 | 121.72K |
| Q4 2019 | share | Decrease | -4.34% | -5.88K shares | 1.39M | $129.94 | 129.64K |
| Q3 2019 | share | Decrease | -3.28% | -4.59K shares | -3.19M | $114.31 | 135.52K |
| Q2 2019 | share | Decrease | -3.45% | -5.01K shares | 2.41M | $132.67 | 140.12K |
| Q1 2019 | share | Increase | +2.38% | 3.37K shares | 2.65M | $110.52 | 145.13K |
| Q4 2018 | share | Decrease | -0.80% | -1.14K shares | -3.47M | $95.29 | 141.76K |
| Q3 2018 | share | Decrease | -2.47% | -3.61K shares | 631K | $117.74 | 142.91K |
| Q2 2018 | share | Increase | +0.10% | 144 shares | 1.55M | $110.71 | 146.52K |
| Q1 2018 | share | Increase | +2.49% | 3.55K shares | -654K | $99.15 | 146.38K |
| Q4 2017 | share | Increase | +0.68% | 961 shares | 511K | $105.94 | 142.82K |
| Q3 2017 | share | Increase | +0.34% | 486 shares | 739K | $103.38 | 141.86K |
| Q2 2017 | share | Increase | +3.22% | 4.40K shares | 1.35M | $98.69 | 141.37K |
| Q1 2017 | share | Increase | +0.90% | 1.21K shares | 1.71M | $91.68 | 136.97K |
| Q4 2016 | share | Increase | +4.11% | 5.36K shares | -186K | $80.71 | 135.75K |
| Q3 2016 | share | Increase | +4.24% | 5.29K shares | 2.53M | $85.36 | 130.38K |
| Q2 2016 | share | Increase | +7.21% | 8.41K shares | 1K | $70.06 | 125.09K |
| Q1 2016 | share | Increase | +1.62% | 1.85K shares | 301K | $74.21 | 116.67K |