ROCK POINT ADVISORS, LLC – SAP SE Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$5.49M
portfolio value
ROCK POINT ADVISORS, 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 | +36.61% | 18.12K shares | 1.00M | $81.25 | 67.63K |
| Q2 2022 | share | Increase | +1.81% | 880 shares | -904K | $90.72 | 49.51K |
| Q1 2022 | share | Increase | +20.48% | 8.26K shares | -260K | $110.96 | 48.63K |
| Q4 2021 | share | Increase | +2.21% | 872 shares | 323K | $140.4 | 40.36K |
| Q3 2021 | share | Increase | +1.52% | 590 shares | -131K | $135.04 | 39.49K |
| Q2 2021 | share | Decrease | -0.03% | -11 shares | 686K | $140.46 | 38.90K |
| Q1 2021 | share | Increase | +78.91% | 17.16K shares | 1.94M | $120.83 | 38.91K |
| Q4 2020 | share | Increase | 0.00% | 21.75K shares | 2.83M | $128.31 | 21.75K |