EAGLE GLOBAL ADVISORS LLC – SAP SE Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$1.51M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -14.77% | -3.23K shares | -471K | $81.25 | 18.69K |
| Q2 2022 | share | Decrease | -2.59% | -583 shares | -509K | $90.72 | 21.93K |
| Q1 2022 | share | Decrease | -0.16% | -35 shares | -661K | $110.96 | 22.51K |
| Q4 2021 | share | Increase | +0.58% | 130 shares | 132K | $140.4 | 22.55K |
| Q3 2021 | share | Decrease | -11.23% | -2.83K shares | -520K | $135.04 | 22.42K |
| Q2 2021 | share | Increase | +3.45% | 843 shares | 550K | $140.46 | 25.26K |
| Q1 2021 | share | Decrease | -2.34% | -585 shares | -262K | $120.83 | 24.41K |
| Q4 2020 | share | Decrease | -4.27% | -1.11K shares | -810K | $128.31 | 25.00K |
| Q3 2020 | share | Decrease | -0.51% | -135 shares | 394K | $153.33 | 26.11K |
| Q2 2020 | share | Decrease | -3.59% | -979 shares | 667K | $137.77 | 26.25K |
| Q1 2020 | share | Decrease | -3.32% | -935 shares | -765K | $107.16 | 27.23K |
| Q4 2019 | share | Decrease | -1.40% | -400 shares | 407K | $129.94 | 28.16K |
| Q3 2019 | share | Increase | +86.44% | 13.24K shares | 1.27M | $114.31 | 28.56K |
| Q2 2019 | share | Increase | 0.00% | 15.32K shares | 2.09M | $132.67 | 15.32K |