CLEARBRIDGE INVESTMENTS, LLC – SAP SE Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$104.05M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -6.86% | -94.39K shares | -20.69M | $81.25 | 1.28M |
| Q2 2022 | share | Increase | +3004.61% | 1.33M shares | 119.83M | $90.72 | 1.37M |
| Q1 2022 | share | Increase | +60.81% | 16.74K shares | 1.05M | $110.96 | 44.29K |
| Q4 2021 | share | Decrease | -8.42% | -2.53K shares | -202K | $140.4 | 27.54K |
| Q3 2021 | share | Increase | +25.98% | 6.20K shares | 708K | $135.04 | 30.07K |
| Q2 2021 | share | Increase | 0.00% | 23.87K shares | 3.35M | $140.46 | 23.87K |
| Q4 2020 | share | Decrease | -100.00% | -592.08K shares | -92.25M | $128.31 | 0 |
| Q3 2020 | share | Decrease | -27.48% | -224.35K shares | -22.04M | $153.33 | 592.08K |
| Q2 2020 | share | Decrease | -3.54% | -29.98K shares | 20.77M | $137.77 | 816.43K |
| Q1 2020 | share | Increase | +10.45% | 80.10K shares | -11.31M | $107.16 | 846.41K |
| Q4 2019 | share | Increase | +6.86% | 49.18K shares | 20.31M | $129.94 | 766.31K |
| Q3 2019 | share | Decrease | -22.48% | -208.01K shares | -42.03M | $114.31 | 717.13K |
| Q2 2019 | share | Decrease | -14.90% | -161.99K shares | 1.03M | $132.67 | 925.14K |
| Q1 2019 | share | Increase | +9.17% | 91.30K shares | 26.38M | $110.52 | 1.08M |
| Q4 2018 | share | Increase | +23.95% | 192.44K shares | 318K | $95.29 | 995.83K |
| Q3 2018 | share | Increase | +0.25% | 1.99K shares | 6.12M | $117.74 | 803.38K |
| Q2 2018 | share | Decrease | -7.01% | -60.37K shares | 2.06M | $110.71 | 801.39K |
| Q1 2018 | share | Decrease | -8.54% | -80.47K shares | -15.24M | $99.15 | 861.76K |
| Q4 2017 | share | Increase | +2.00% | 18.44K shares | 4.57M | $105.94 | 942.24K |
| Q3 2017 | share | Increase | +1.14% | 10.44K shares | 5.69M | $103.38 | 923.80K |
| Q2 2017 | share | Increase | +6.40% | 54.97K shares | 11.33M | $98.69 | 913.36K |
| Q1 2017 | share | Increase | +1.04% | 8.84K shares | 10.84M | $91.68 | 858.38K |
| Q4 2016 | share | Decrease | -12.48% | -121.17K shares | -15.30M | $80.71 | 849.53K |
| Q3 2016 | share | Decrease | -0.32% | -3.15K shares | 15.67M | $85.36 | 970.71K |
| Q2 2016 | share | Decrease | -6.15% | -63.77K shares | -10.38M | $70.06 | 973.86K |
| Q1 2016 | share | Increase | +37.55% | 283.26K shares | 23.77M | $74.21 | 1.03M |