SUSTAINABLE GROWTH ADVISERS, LP – SAP SE Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$85.94M
portfolio value
SUSTAINABLE GROWTH ADVISERS, LP 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 | Increase | +25.15% | 212.58K shares | 9.26M | $81.25 | 1.05M |
| Q2 2022 | share | Decrease | -16.53% | -167.43K shares | -35.68M | $90.72 | 845.18K |
| Q1 2022 | share | Decrease | -0.36% | -3.68K shares | -30.03M | $110.96 | 1.01M |
| Q4 2021 | share | Decrease | -16.54% | -201.36K shares | -22.04M | $140.4 | 1.01M |
| Q3 2021 | share | Increase | +21.29% | 213.72K shares | 23.42M | $135.04 | 1.21M |
| Q2 2021 | share | Increase | +5.51% | 52.38K shares | 24.17M | $140.46 | 1.00M |
| Q1 2021 | share | Increase | +22.24% | 173.15K shares | 15.34M | $120.83 | 951.54K |
| Q4 2020 | share | Decrease | -41.09% | -542.97K shares | -104.38M | $128.31 | 778.39K |
| Q3 2020 | share | Decrease | -1.97% | -26.49K shares | 17.18M | $153.33 | 1.32M |
| Q2 2020 | share | Decrease | -11.03% | -167.03K shares | 21.30M | $137.77 | 1.34M |
| Q1 2020 | share | Increase | +14.60% | 192.99K shares | -9.72M | $107.16 | 1.51M |
| Q4 2019 | share | Decrease | -4.92% | -68.45K shares | 13.24M | $129.94 | 1.32M |
| Q3 2019 | share | Decrease | -2.63% | -37.58K shares | -31.46M | $114.31 | 1.39M |
| Q2 2019 | share | Increase | +5.29% | 71.68K shares | 38.74M | $132.67 | 1.42M |
| Q1 2019 | share | Decrease | -8.44% | -125.06K shares | 9.12M | $110.52 | 1.35M |
| Q4 2018 | share | Increase | +5.50% | 77.24K shares | -25.23M | $95.29 | 1.48M |
| Q3 2018 | share | Decrease | -50.58% | -1.43M shares | -155.92M | $117.74 | 1.40M |
| Q2 2018 | share | Decrease | -8.33% | -258.17K shares | 2.68M | $110.71 | 2.84M |
| Q1 2018 | share | Increase | +6.04% | 176.45K shares | -2.48M | $99.15 | 3.09M |
| Q4 2017 | share | Increase | +9.99% | 265.47K shares | 37.03M | $105.94 | 2.92M |
| Q3 2017 | share | Increase | +3.53% | 90.52K shares | 22.71M | $103.38 | 2.65M |
| Q2 2017 | share | Increase | +8.94% | 210.66K shares | 37.38M | $98.69 | 2.56M |
| Q1 2017 | share | Increase | +9.05% | 195.57K shares | 44.54M | $91.68 | 2.35M |
| Q4 2016 | share | Decrease | -3.50% | -78.47K shares | -17.93M | $80.71 | 2.16M |
| Q3 2016 | share | Increase | +22.80% | 415.71K shares | 67.88M | $85.36 | 2.23M |
| Q2 2016 | share | Increase | +9.07% | 151.62K shares | 2.34M | $70.06 | 1.82M |
| Q1 2016 | share | Decrease | -2.89% | -49.73K shares | -1.72M | $74.21 | 1.67M |