LINCLUDEN MANAGEMENT LTD – SAP SE Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$864,000
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | Increase | +0.38% | 40 shares | -97K | $81.25 | 10.62K |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $90.72 | 10.58K | |
| Q1 2022 | share | Decrease | -3.60% | -395 shares | -364K | $110.96 | 10.58K |
| Q4 2021 | share | Decrease | -3.39% | -385 shares | 4K | $140.4 | 10.98K |
| Q3 2021 | share | Decrease | -3.85% | -455 shares | -126K | $135.04 | 11.36K |
| Q2 2021 | share | Decrease | -26.75% | -4.31K shares | -321K | $140.46 | 11.82K |
| Q1 2021 | share | Decrease | -3.15% | -525 shares | -191K | $120.83 | 16.14K |
| Q4 2020 | share | Decrease | -4.03% | -700 shares | -533K | $128.31 | 16.66K |
| Q3 2020 | share | Decrease | -9.01% | -1.72K shares | 34K | $153.33 | 17.36K |
| Q2 2020 | share | Decrease | -1.14% | -220 shares | 539K | $137.77 | 19.08K |
| Q1 2020 | share | Decrease | -49.33% | -18.79K shares | -2.35M | $107.16 | 19.30K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $129.94 | 38.1K | |
| Q3 2019 | share | Decrease | -0.51% | -195 shares | -748K | $114.31 | 38.1K |
| Q2 2019 | share | Decrease | -14.40% | -6.44K shares | 74K | $132.67 | 38.29K |
| Q1 2019 | share | Decrease | -12.16% | -6.19K shares | 95K | $110.52 | 44.73K |
| Q4 2018 | share | Decrease | -40.30% | -34.37K shares | -5.42M | $95.29 | 50.93K |
| Q3 2018 | share | Decrease | -5.37% | -4.84K shares | 66K | $117.74 | 85.30K |
| Q2 2018 | share | Decrease | -1.67% | -1.53K shares | 785K | $110.71 | 90.14K |
| Q1 2018 | share | Decrease | -5.27% | -5.1K shares | -1.23M | $99.15 | 91.67K |
| Q4 2017 | share | Decrease | -2.28% | -2.26K shares | 14K | $105.94 | 96.77K |
| Q3 2017 | share | Increase | +0.36% | 355 shares | 531K | $103.38 | 99.03K |
| Q2 2017 | share | Decrease | -10.00% | -10.96K shares | -435K | $98.69 | 98.68K |
| Q1 2017 | share | Increase | +4.30% | 4.52K shares | 1.67M | $91.68 | 109.64K |
| Q4 2016 | share | Increase | +12.69% | 11.84K shares | 559K | $80.71 | 105.12K |
| Q3 2016 | share | Increase | +0.48% | 445 shares | 1.56M | $85.36 | 93.28K |
| Q2 2016 | share | Increase | +6.92% | 6.00K shares | -18K | $70.06 | 92.83K |
| Q1 2016 | share | Decrease | -0.11% | -95 shares | 107K | $74.21 | 86.83K |