SOL CAPITAL MANAGEMENT CO – SAP SE Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$406,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | -47K | $81.25 | 4.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $90.72 | 4.99K | |
| Q1 2022 | share | Decrease | -10.32% | -575 shares | -226K | $110.96 | 4.99K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $140.4 | 5.57K | |
| Q3 2021 | share | Decrease | -1.76% | -100 shares | -44K | $135.04 | 5.57K |
| Q2 2021 | share | Decrease | -0.65% | -37 shares | 96K | $140.46 | 5.67K |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $120.83 | 5.71K | |
| Q4 2020 | share | 0.00% | 0 shares | -145K | $128.31 | 5.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $153.33 | 5.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $137.77 | 5.71K | |
| Q1 2020 | share | Decrease | -1.72% | -100 shares | -147K | $107.16 | 5.71K |
| Q4 2019 | share | Decrease | -3.02% | -181 shares | 72K | $129.94 | 5.81K |
| Q3 2019 | share | 0.00% | 0 shares | -114K | $114.31 | 5.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $132.67 | 5.99K | |
| Q1 2019 | share | Decrease | -5.52% | -350 shares | 61K | $110.52 | 5.99K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $95.29 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $117.74 | 6.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $110.71 | 6.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $99.15 | 6.34K | |
| Q4 2017 | share | Decrease | -17.47% | -1.34K shares | -130K | $105.94 | 6.34K |
| Q3 2017 | share | Decrease | -1.28% | -100 shares | 27K | $103.38 | 7.68K |
| Q2 2017 | share | Decrease | -8.10% | -686 shares | -16K | $98.69 | 7.78K |
| Q1 2017 | share | Decrease | -1.92% | -166 shares | 85K | $91.68 | 8.46K |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $80.71 | 8.63K | |
| Q3 2016 | share | 0.00% | 0 shares | 141K | $85.36 | 8.63K | |
| Q2 2016 | share | Increase | +0.30% | 26 shares | -44K | $70.06 | 8.63K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $74.21 | 8.60K |