WRAPMANAGER INC – SAP SE Transaction History
WRAPMANAGER INC portfolio value:
$487,000
portfolio value
WRAPMANAGER INC 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 | -8.45% | -553 shares | -107K | $81.25 | 5.99K |
| Q2 2022 | share | Decrease | -4.63% | -318 shares | -167K | $90.72 | 6.54K |
| Q1 2022 | share | Increase | +22.67% | 1.26K shares | -23K | $110.96 | 6.86K |
| Q4 2021 | share | Decrease | -2.25% | -129 shares | 11K | $140.4 | 5.59K |
| Q3 2021 | share | Decrease | -1.77% | -103 shares | -45K | $135.04 | 5.72K |
| Q2 2021 | share | Decrease | -6.68% | -417 shares | 52K | $140.46 | 5.82K |
| Q1 2021 | share | Decrease | -7.96% | -540 shares | -118K | $120.83 | 6.24K |
| Q4 2020 | share | Increase | +0.44% | 30 shares | -168K | $128.31 | 6.78K |
| Q3 2020 | share | Decrease | -6.05% | -435 shares | 46K | $153.33 | 6.75K |
| Q2 2020 | share | Increase | +9.89% | 647 shares | 283K | $137.77 | 7.18K |
| Q1 2020 | share | Decrease | -6.65% | -466 shares | -216K | $107.16 | 6.54K |
| Q4 2019 | share | Increase | +6.75% | 443 shares | 165K | $129.94 | 7.00K |
| Q3 2019 | share | Increase | +2.32% | 149 shares | -103K | $114.31 | 6.56K |
| Q2 2019 | share | Increase | +12.80% | 728 shares | 220K | $132.67 | 6.41K |
| Q1 2019 | share | Increase | +7.42% | 393 shares | 130K | $110.52 | 5.68K |
| Q4 2018 | share | Increase | +13.66% | 636 shares | -46K | $95.29 | 5.29K |
| Q3 2018 | share | Increase | +8.88% | 380 shares | 78K | $117.74 | 4.65K |
| Q2 2018 | share | Increase | +17.66% | 642 shares | 113K | $110.71 | 4.27K |
| Q1 2018 | share | Increase | 0.00% | 3.63K shares | 382K | $99.15 | 3.63K |