MADISON ASSET MANAGEMENT, LLC – SAP SE Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
MADISON ASSET 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 | Increase | +11.91% | 3.22K shares | 5K | $81.25 | 30.25K |
| Q2 2022 | share | Decrease | -6.11% | -1.76K shares | -743K | $90.72 | 27.03K |
| Q1 2022 | share | Increase | +20.29% | 4.85K shares | -158K | $110.96 | 28.79K |
| Q4 2021 | share | Decrease | -6.88% | -1.76K shares | -118K | $140.4 | 23.94K |
| Q3 2021 | share | Decrease | -0.07% | -19 shares | -142K | $135.04 | 25.71K |
| Q2 2021 | share | Decrease | -0.29% | -75 shares | 446K | $140.46 | 25.72K |
| Q1 2021 | share | Increase | +15.18% | 3.40K shares | 247K | $120.83 | 25.80K |
| Q4 2020 | share | Increase | 0.00% | 22.40K shares | 2.92M | $128.31 | 22.40K |