CAUSEWAY CAPITAL MANAGEMENT LLC – SAP SE Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$22.75M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | -4.77% | -14.01K shares | -244.07M | $81.25 | 280.11K |
| Q2 2022 | share | Increase | +7.69% | 21.01K shares | 236.52M | $90.72 | 294.13K |
| Q1 2022 | share | Increase | +11.88% | 28.99K shares | -3.89M | $110.96 | 273.11K |
| Q4 2021 | share | Increase | +3.01% | 7.12K shares | 2.2M | $140.4 | 244.11K |
| Q3 2021 | share | Decrease | -0.17% | -394 shares | -1.33M | $135.04 | 236.99K |
| Q2 2021 | share | Increase | +13.70% | 28.59K shares | 7.70M | $140.46 | 237.38K |
| Q1 2021 | share | Increase | +87.51% | 97.44K shares | 11.11M | $120.83 | 208.79K |
| Q4 2020 | share | Decrease | -2.21% | -2.51K shares | -3.22M | $128.31 | 111.35K |
| Q3 2020 | share | Decrease | -26.28% | -40.59K shares | -3.88M | $153.33 | 113.86K |
| Q2 2020 | share | Decrease | -17.67% | -33.16K shares | 892K | $137.77 | 154.46K |
| Q1 2020 | share | Decrease | -10.86% | -22.86K shares | -7.47M | $107.16 | 187.62K |
| Q4 2019 | share | Decrease | -0.96% | -2.03K shares | 3.15M | $129.94 | 210.48K |
| Q3 2019 | share | Decrease | -6.52% | -14.82K shares | -6.05M | $114.31 | 212.51K |
| Q2 2019 | share | Increase | +2.06% | 4.59K shares | 5.38M | $132.67 | 227.34K |
| Q1 2019 | share | Increase | 0.00% | 222.74K shares | 25.71M | $110.52 | 222.74K |
| Q4 2018 | share | Decrease | -100.00% | -177.13K shares | -21.78M | $95.29 | 0 |
| Q3 2018 | share | Decrease | -9.06% | -17.63K shares | -740K | $117.74 | 177.13K |
| Q2 2018 | share | Increase | +2.75% | 5.21K shares | 2.59M | $110.71 | 194.77K |
| Q1 2018 | share | Increase | +17.18% | 27.79K shares | 1.75M | $99.15 | 189.56K |
| Q4 2017 | share | Increase | +5.49% | 8.42K shares | 1.36M | $105.94 | 161.76K |
| Q3 2017 | share | Decrease | -1.89% | -2.95K shares | 454K | $103.38 | 153.34K |
| Q2 2017 | share | Increase | +4.75% | 7.08K shares | 1.71M | $98.69 | 156.29K |
| Q1 2017 | share | Decrease | -5.29% | -8.34K shares | 1.38M | $91.68 | 149.20K |
| Q4 2016 | share | Decrease | -5.45% | -9.09K shares | -1.96M | $80.71 | 157.54K |
| Q3 2016 | share | Increase | +1.04% | 1.72K shares | 2.86M | $85.36 | 166.63K |
| Q2 2016 | share | Increase | +0.85% | 1.38K shares | -485K | $70.06 | 164.91K |
| Q1 2016 | share | Decrease | -16.39% | -32.06K shares | -2.61M | $74.21 | 163.53K |