OPPENHEIMER ASSET MANAGEMENT INC. – SAP SE Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.83M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | -7.19% | -7.47K shares | -1.59M | $81.25 | 96.44K |
| Q2 2022 | share | Increase | +6.13% | 6.00K shares | -1.43M | $90.72 | 103.91K |
| Q1 2022 | share | Increase | +6.56% | 6.02K shares | -2.01M | $110.96 | 97.91K |
| Q4 2021 | share | Increase | +3.85% | 3.41K shares | 926K | $140.4 | 91.88K |
| Q3 2021 | share | Increase | +0.02% | 16 shares | -477K | $135.04 | 88.47K |
| Q2 2021 | share | Decrease | -10.34% | -10.20K shares | 310K | $140.46 | 88.46K |
| Q1 2021 | share | Increase | +23.33% | 18.66K shares | 1.68M | $120.83 | 98.66K |
| Q4 2020 | share | Decrease | -13.10% | -12.06K shares | -3.91M | $128.31 | 80.00K |
| Q3 2020 | share | Decrease | -6.43% | -6.32K shares | 570K | $153.33 | 92.06K |
| Q2 2020 | share | Decrease | -2.88% | -2.91K shares | 2.58M | $137.77 | 98.38K |
| Q1 2020 | share | Increase | +9.69% | 8.95K shares | -1.17M | $107.16 | 101.30K |
| Q4 2019 | share | Decrease | -0.67% | -626 shares | 1.41M | $129.94 | 92.35K |
| Q3 2019 | share | Decrease | -3.22% | -3.09K shares | -2.18M | $114.31 | 92.97K |
| Q2 2019 | share | Increase | +12.58% | 10.73K shares | 3.29M | $132.67 | 96.07K |
| Q1 2019 | share | Increase | +1.33% | 1.12K shares | 1.46M | $110.52 | 85.33K |
| Q4 2018 | share | Increase | +0.69% | 573 shares | -1.90M | $95.29 | 84.21K |
| Q3 2018 | share | Decrease | -11.33% | -10.68K shares | -622K | $117.74 | 83.64K |
| Q2 2018 | share | Decrease | -8.31% | -8.55K shares | 90K | $110.71 | 94.32K |
| Q1 2018 | share | Decrease | -4.80% | -5.19K shares | -1.03M | $99.15 | 102.87K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $105.94 | 108.06K | |
| Q3 2017 | share | Increase | +5.70% | 5.82K shares | 1.15M | $103.38 | 108.06K |
| Q2 2017 | share | Decrease | -2.85% | -2.99K shares | 369K | $98.69 | 102.24K |
| Q1 2017 | share | Increase | 0.00% | 105.23K shares | 10.33M | $91.68 | 105.23K |