FIRST TRUST ADVISORS LP – SAP SE Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$107.42M
portfolio value
FIRST TRUST ADVISORS LP 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 | +14.98% | 172.24K shares | 3.10M | $81.25 | 1.32M |
| Q2 2022 | share | Decrease | -1.75% | -20.49K shares | -25.54M | $90.72 | 1.14M |
| Q1 2022 | share | Increase | +5.93% | 65.57K shares | -24.93M | $110.96 | 1.17M |
| Q4 2021 | share | Increase | +8.42% | 85.77K shares | 17.18M | $140.4 | 1.10M |
| Q3 2021 | share | Decrease | -0.73% | -7.44K shares | -6.56M | $135.04 | 1.01M |
| Q2 2021 | share | Decrease | -13.44% | -159.35K shares | -1.42M | $140.46 | 1.02M |
| Q1 2021 | share | Increase | +4.43% | 50.28K shares | -2.45M | $120.83 | 1.18M |
| Q4 2020 | share | Increase | +138.03% | 658.52K shares | 73.73M | $128.31 | 1.13M |
| Q3 2020 | share | Decrease | -5.93% | -30.10K shares | 3.32M | $153.33 | 477.07K |
| Q2 2020 | share | Increase | +68.14% | 205.53K shares | 37.67M | $137.77 | 507.17K |
| Q1 2020 | share | Increase | +3.20% | 9.34K shares | -5.83M | $107.16 | 301.64K |
| Q4 2019 | share | Decrease | -9.39% | -30.27K shares | 1.14M | $129.94 | 292.29K |
| Q3 2019 | share | Decrease | -6.65% | -22.99K shares | -9.25M | $114.31 | 322.56K |
| Q2 2019 | share | Decrease | -62.43% | -574.17K shares | -58.92M | $132.67 | 345.56K |
| Q1 2019 | share | Increase | +10.11% | 84.46K shares | 23.04M | $110.52 | 919.73K |
| Q4 2018 | share | Increase | +2.05% | 16.80K shares | -17.52M | $95.29 | 835.27K |
| Q3 2018 | share | Increase | +18.58% | 128.26K shares | 20.84M | $117.74 | 818.47K |
| Q2 2018 | share | Increase | +25.39% | 139.74K shares | 21.94M | $110.71 | 690.21K |
| Q1 2018 | share | Decrease | -7.59% | -45.21K shares | -9.04M | $99.15 | 550.46K |
| Q4 2017 | share | Increase | +21.27% | 104.47K shares | 13.07M | $105.94 | 595.67K |
| Q3 2017 | share | Increase | +24.75% | 97.45K shares | 12.64M | $103.38 | 491.19K |
| Q2 2017 | share | Decrease | -3.08% | -12.49K shares | 1.33M | $98.69 | 393.73K |
| Q1 2017 | share | Increase | +11.55% | 42.05K shares | 8.40M | $91.68 | 406.23K |
| Q4 2016 | share | Increase | +25.73% | 74.52K shares | 4.99M | $80.71 | 364.17K |
| Q3 2016 | share | Increase | +6.99% | 18.92K shares | 6.16M | $85.36 | 289.65K |
| Q2 2016 | share | Decrease | -3.30% | -9.23K shares | -2.20M | $70.06 | 270.72K |
| Q1 2016 | share | Decrease | -1.72% | -4.91K shares | -20K | $74.21 | 279.96K |