COVENANT PARTNERS, LLC – SAP SE Transaction History
COVENANT PARTNERS, LLC portfolio value:
$739,000
portfolio value
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.09K shares | 739K | $81.25 | 9.09K |
| Q2 2022 | share | Decrease | -100.00% | -7.10K shares | -788K | $90.72 | 0 |
| Q1 2022 | share | Increase | +27.53% | 1.53K shares | 8K | $110.96 | 7.10K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $140.4 | 5.56K | |
| Q3 2021 | share | Increase | +46.91% | 1.77K shares | 220K | $135.04 | 5.56K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $140.46 | 3.79K | |
| Q1 2021 | share | Increase | +126.81% | 2.11K shares | 247K | $120.83 | 3.79K |
| Q4 2020 | share | Decrease | -58.76% | -2.38K shares | -413K | $128.31 | 1.67K |
| Q3 2020 | share | Decrease | -28.80% | -1.63K shares | -166K | $153.33 | 4.05K |
| Q2 2020 | share | Decrease | -7.69% | -474 shares | 116K | $137.77 | 5.69K |
| Q1 2020 | share | Decrease | -4.24% | -273 shares | -182K | $107.16 | 6.16K |
| Q4 2019 | share | Increase | +193.44% | 4.24K shares | 604K | $129.94 | 6.43K |
| Q3 2019 | share | Decrease | -51.12% | -2.29K shares | -355K | $114.31 | 2.19K |
| Q2 2019 | share | Increase | +104.60% | 2.29K shares | 361K | $132.67 | 4.48K |
| Q1 2019 | share | Decrease | -61.25% | -3.46K shares | -311K | $110.52 | 2.19K |
| Q4 2018 | share | Increase | 0.00% | 5.66K shares | 564K | $95.29 | 5.66K |