ASHFIELD CAPITAL PARTNERS, LLC – SAP SE Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$575,000
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -67K | $81.25 | 7.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $90.72 | 7.08K | |
| Q1 2022 | share | Decrease | -19.78% | -1.74K shares | -451K | $110.96 | 7.08K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $140.4 | 8.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $135.04 | 8.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $140.46 | 8.82K | |
| Q1 2021 | share | Decrease | -16.20% | -1.70K shares | -289K | $120.83 | 8.82K |
| Q4 2020 | share | Decrease | -20.12% | -2.65K shares | -681K | $128.31 | 10.53K |
| Q3 2020 | share | Decrease | -0.92% | -123 shares | 191K | $153.33 | 13.18K |
| Q2 2020 | share | 0.00% | 0 shares | 393K | $137.77 | 13.30K | |
| Q1 2020 | share | 0.00% | 0 shares | -313K | $107.16 | 13.30K | |
| Q4 2019 | share | Decrease | -0.07% | -9 shares | 213K | $129.94 | 13.30K |
| Q3 2019 | share | 0.00% | 0 shares | -252K | $114.31 | 13.31K | |
| Q2 2019 | share | Decrease | -0.71% | -95 shares | 274K | $132.67 | 13.31K |
| Q1 2019 | share | Decrease | -0.34% | -46 shares | 208K | $110.52 | 13.41K |
| Q4 2018 | share | Decrease | -0.30% | -40 shares | -320K | $95.29 | 13.45K |
| Q3 2018 | share | Decrease | -0.28% | -38 shares | 95K | $117.74 | 13.49K |
| Q2 2018 | share | Decrease | -0.51% | -70 shares | 134K | $110.71 | 13.53K |
| Q1 2018 | share | 0.00% | 0 shares | -98K | $99.15 | 13.60K | |
| Q4 2017 | share | Decrease | -0.29% | -40 shares | 33K | $105.94 | 13.60K |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $103.38 | 13.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $98.69 | 13.64K | |
| Q1 2017 | share | Decrease | -21.78% | -3.8K shares | -168K | $91.68 | 13.64K |
| Q4 2016 | share | Decrease | -9.35% | -1.8K shares | -251K | $80.71 | 17.44K |
| Q3 2016 | share | 0.00% | 0 shares | 315K | $85.36 | 19.24K | |
| Q2 2016 | share | 0.00% | 0 shares | -104K | $70.06 | 19.24K | |
| Q1 2016 | share | Decrease | -0.44% | -86 shares | 19K | $74.21 | 19.24K |