EARNEST PARTNERS LLC – SAP SE Transaction History
EARNEST PARTNERS LLC portfolio value:
$382,000
portfolio value
EARNEST PARTNERS 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 | Increase | +8.21% | 357 shares | -13K | $81.25 | 4.70K |
| Q2 2022 | share | Increase | +5.56% | 229 shares | -62K | $90.72 | 4.34K |
| Q1 2022 | share | Increase | +38.77% | 1.15K shares | 41K | $110.96 | 4.12K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $140.4 | 2.96K | |
| Q3 2021 | share | Increase | +0.07% | 2 shares | -16K | $135.04 | 2.96K |
| Q2 2021 | share | Decrease | -10.58% | -351 shares | 10K | $140.46 | 2.96K |
| Q1 2021 | share | Decrease | -17.75% | -716 shares | -119K | $120.83 | 3.31K |
| Q4 2020 | share | 0.00% | 0 shares | -103K | $128.31 | 4.03K | |
| Q3 2020 | share | Increase | +0.17% | 7 shares | 65K | $153.33 | 4.03K |
| Q2 2020 | share | Decrease | -0.37% | -15 shares | 117K | $137.77 | 4.02K |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $107.16 | 4.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $129.94 | 4.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -77K | $114.31 | 4.04K | |
| Q2 2019 | share | Decrease | -5.16% | -220 shares | 61K | $132.67 | 4.04K |
| Q1 2019 | share | Decrease | -0.63% | -27 shares | 65K | $110.52 | 4.26K |
| Q4 2018 | share | Decrease | -2.35% | -103 shares | -113K | $95.29 | 4.28K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $117.74 | 4.39K | |
| Q2 2018 | share | Increase | +7.96% | 324 shares | 80K | $110.71 | 4.39K |
| Q1 2018 | share | Decrease | -1.21% | -50 shares | -35K | $99.15 | 4.06K |
| Q4 2017 | share | Increase | +3.55% | 141 shares | 27K | $105.94 | 4.11K |
| Q3 2017 | share | Decrease | -1.51% | -61 shares | 13K | $103.38 | 3.97K |
| Q2 2017 | share | Decrease | -2.49% | -103 shares | 16K | $98.69 | 4.03K |
| Q1 2017 | share | Decrease | -1.26% | -53 shares | 45K | $91.68 | 4.14K |
| Q4 2016 | share | Decrease | -0.47% | -20 shares | -23K | $80.71 | 4.19K |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $85.36 | 4.21K | |
| Q2 2016 | share | Decrease | -0.24% | -10 shares | -24K | $70.06 | 4.21K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $74.21 | 4.22K |