HARBOUR INVESTMENT MANAGEMENT LLC – SAP SE Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$679,000
portfolio value
HARBOUR INVESTMENT 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 | 0.00% | 0 shares | -79K | $81.25 | 8.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $90.72 | 8.35K | |
| Q1 2022 | share | Decrease | -2.34% | -200 shares | -271K | $110.96 | 8.35K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $140.4 | 8.55K | |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | -47K | $135.04 | 8.55K |
| Q2 2021 | share | 0.00% | 0 shares | 152K | $140.46 | 8.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -65K | $120.83 | 8.55K | |
| Q4 2020 | share | Decrease | -37.92% | -5.22K shares | -1.03M | $128.31 | 8.55K |
| Q3 2020 | share | Increase | +0.36% | 50 shares | 225K | $153.33 | 13.78K |
| Q2 2020 | share | Decrease | -4.35% | -625 shares | 336K | $137.77 | 13.73K |
| Q1 2020 | share | Decrease | -0.69% | -100 shares | -351K | $107.16 | 14.35K |
| Q4 2019 | share | 0.00% | 0 shares | 233K | $129.94 | 14.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -273K | $114.31 | 14.45K | |
| Q2 2019 | share | Decrease | -3.50% | -525 shares | 247K | $132.67 | 14.45K |
| Q1 2019 | share | Decrease | -2.12% | -325 shares | 206K | $110.52 | 14.98K |
| Q4 2018 | share | Decrease | -0.97% | -150 shares | -377K | $95.29 | 15.30K |
| Q3 2018 | share | Decrease | -1.59% | -250 shares | 85K | $117.74 | 15.45K |
| Q2 2018 | share | Decrease | -12.99% | -2.34K shares | 647K | $110.71 | 15.70K |
| Q1 2018 | share | Increase | +8.70% | 1.44K shares | -697K | $99.15 | 18.05K |
| Q4 2017 | share | Decrease | -4.05% | -700 shares | -31K | $105.94 | 16.60K |
| Q3 2017 | share | Decrease | -0.14% | -25 shares | 83K | $103.38 | 17.30K |
| Q2 2017 | share | Decrease | -0.80% | -140 shares | 99K | $98.69 | 17.33K |
| Q1 2017 | share | Decrease | -3.85% | -700 shares | 145K | $91.68 | 17.47K |
| Q4 2016 | share | Decrease | -0.55% | -100 shares | -100K | $80.71 | 18.17K |
| Q3 2016 | share | Decrease | -0.81% | -150 shares | 288K | $85.36 | 18.27K |
| Q2 2016 | share | Decrease | -0.27% | -50 shares | -103K | $70.06 | 18.42K |
| Q1 2016 | share | Decrease | -1.47% | -275 shares | 2K | $74.21 | 18.47K |