ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – SAP SE Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$100.90M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -3.40% | -43.66K shares | -15.72M | $81.25 | 1.24M |
| Q2 2022 | share | Decrease | -7.48% | -103.91K shares | -37.55M | $90.72 | 1.28M |
| Q1 2022 | share | Increase | +230.87% | 969.50K shares | 95.33M | $110.96 | 1.38M |
| Q4 2021 | share | Increase | +111.48% | 221.36K shares | 32.02M | $140.4 | 419.94K |
| Q3 2021 | share | Increase | 0.00% | 198.57K shares | 26.81M | $135.04 | 198.57K |
| Q2 2021 | share | Decrease | -100.00% | -627.75K shares | -77.08M | $140.46 | 0 |
| Q1 2021 | share | Increase | +140.84% | 367.09K shares | 43.09M | $120.83 | 627.75K |
| Q4 2020 | share | Increase | +13.03% | 30.04K shares | -1.94M | $128.31 | 260.65K |
| Q3 2020 | share | Decrease | -54.37% | -274.73K shares | -34.81M | $153.33 | 230.60K |
| Q2 2020 | share | Decrease | -14.74% | -87.33K shares | 5.25M | $137.77 | 505.33K |
| Q1 2020 | share | Increase | +5.18% | 29.17K shares | -10.01M | $107.16 | 592.66K |
| Q4 2019 | share | Decrease | -32.66% | -273.26K shares | -23.12M | $129.94 | 563.49K |
| Q3 2019 | share | Decrease | -25.29% | -283.18K shares | -54.58M | $114.31 | 836.75K |
| Q2 2019 | share | Increase | +18.12% | 171.77K shares | 43.73M | $132.67 | 1.11M |
| Q1 2019 | share | Increase | +1.68% | 15.66K shares | 16.64M | $110.52 | 948.16K |
| Q4 2018 | share | Decrease | -28.75% | -376.33K shares | -68.15M | $95.29 | 932.5K |
| Q3 2018 | share | Decrease | -0.29% | -3.76K shares | 9.17M | $117.74 | 1.30M |
| Q2 2018 | share | Increase | +11.24% | 132.58K shares | 27.72M | $110.71 | 1.31M |
| Q1 2018 | share | Increase | +8700.22% | 1.16M shares | 122.58M | $99.15 | 1.18M |
| Q4 2017 | share | Decrease | -70.91% | -32.69K shares | -3.54M | $105.94 | 13.40K |
| Q3 2017 | share | Increase | 0.00% | 46.1K shares | 5.05M | $103.38 | 46.1K |
| Q2 2017 | share | Decrease | -100.00% | -152.17K shares | -14.93M | $98.69 | 0 |
| Q1 2017 | share | Increase | 0.00% | 152.17K shares | 14.93M | $91.68 | 152.17K |