WETHERBY ASSET MANAGEMENT INC – SAP SE Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.60M
portfolio value
WETHERBY 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 | -16.95% | -4.02K shares | -552K | $81.25 | 19.72K |
| Q2 2022 | share | Increase | +23.19% | 4.47K shares | 16K | $90.72 | 23.75K |
| Q1 2022 | share | Decrease | -5.85% | -1.19K shares | -730K | $110.96 | 19.28K |
| Q4 2021 | share | Decrease | -3.74% | -795 shares | -3K | $140.4 | 20.47K |
| Q3 2021 | share | Increase | +3.34% | 687 shares | -20K | $135.04 | 21.27K |
| Q2 2021 | share | Increase | +9.31% | 1.75K shares | 580K | $140.46 | 20.58K |
| Q1 2021 | share | Decrease | -1.69% | -323 shares | -186K | $120.83 | 18.83K |
| Q4 2020 | share | Decrease | -1.14% | -220 shares | -521K | $128.31 | 19.15K |
| Q3 2020 | share | Decrease | -9.21% | -1.96K shares | 31K | $153.33 | 19.37K |
| Q2 2020 | share | Decrease | -6.61% | -1.51K shares | 463K | $137.77 | 21.34K |
| Q1 2020 | share | Increase | +6.07% | 1.30K shares | -362K | $107.16 | 22.85K |
| Q4 2019 | share | Decrease | -1.21% | -264 shares | 316K | $129.94 | 21.54K |
| Q3 2019 | share | Increase | +2.82% | 599 shares | -331K | $114.31 | 21.81K |
| Q2 2019 | share | Increase | +8.85% | 1.72K shares | 652K | $132.67 | 21.21K |
| Q1 2019 | share | Decrease | -1.53% | -303 shares | 279K | $110.52 | 19.48K |
| Q4 2018 | share | Decrease | -1.26% | -253 shares | -494K | $95.29 | 19.79K |
| Q3 2018 | share | Increase | +5.68% | 1.07K shares | 271K | $117.74 | 20.04K |
| Q2 2018 | share | Increase | +2.19% | 407 shares | 243K | $110.71 | 18.96K |
| Q1 2018 | share | Decrease | -1.99% | -377 shares | -177K | $99.15 | 18.55K |
| Q4 2017 | share | Increase | +0.67% | 126 shares | 66K | $105.94 | 18.93K |
| Q3 2017 | share | Increase | +5.00% | 896 shares | 187K | $103.38 | 18.80K |
| Q2 2017 | share | Increase | +2.67% | 466 shares | 162K | $98.69 | 17.91K |
| Q1 2017 | share | Increase | +7.80% | 1.26K shares | 314K | $91.68 | 17.44K |
| Q4 2016 | share | Increase | +1.61% | 256 shares | -57K | $80.71 | 16.18K |
| Q3 2016 | share | Increase | +25.04% | 3.19K shares | 501K | $85.36 | 15.92K |
| Q2 2016 | share | Increase | +13.56% | 1.52K shares | 53K | $70.06 | 12.73K |
| Q1 2016 | share | Decrease | -5.02% | -593 shares | -33K | $74.21 | 11.21K |