BOSTON COMMON ASSET MANAGEMENT, LLC – SAP SE Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$13.27M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | -2.59% | -4.34K shares | -1.94M | $81.25 | 163.34K |
| Q2 2022 | share | Increase | +2.39% | 3.91K shares | -2.95M | $90.72 | 167.68K |
| Q1 2022 | share | Increase | +10.02% | 14.91K shares | -2.68M | $110.96 | 163.76K |
| Q4 2021 | share | Increase | +18.57% | 23.31K shares | 3.90M | $140.4 | 148.85K |
| Q3 2021 | share | Increase | +5.26% | 6.26K shares | 201K | $135.04 | 125.53K |
| Q2 2021 | share | Increase | +5.34% | 6.04K shares | 2.84M | $140.46 | 119.26K |
| Q1 2021 | share | Increase | +6.50% | 6.91K shares | 41K | $120.83 | 113.22K |
| Q4 2020 | share | Increase | +5.61% | 5.64K shares | -1.82M | $128.31 | 106.31K |
| Q3 2020 | share | Increase | +4.70% | 4.52K shares | 2.22M | $153.33 | 100.66K |
| Q2 2020 | share | Increase | +1.94% | 1.83K shares | 3.03M | $137.77 | 96.14K |
| Q1 2020 | share | Decrease | -0.76% | -718 shares | -2.31M | $107.16 | 94.31K |
| Q4 2019 | share | Increase | +1.15% | 1.07K shares | 1.65M | $129.94 | 95.02K |
| Q3 2019 | share | Decrease | -6.38% | -6.39K shares | -2.65M | $114.31 | 93.95K |
| Q2 2019 | share | Increase | +0.98% | 972 shares | 2.25M | $132.67 | 100.34K |
| Q1 2019 | share | Increase | +1.71% | 1.67K shares | 1.74M | $110.52 | 99.37K |
| Q4 2018 | share | Decrease | -11.94% | -13.25K shares | -3.92M | $95.29 | 97.70K |
| Q3 2018 | share | Decrease | -0.84% | -943 shares | 706K | $117.74 | 110.95K |
| Q2 2018 | share | Decrease | -3.39% | -3.92K shares | 762K | $110.71 | 111.9K |
| Q1 2018 | share | Increase | +3.12% | 3.50K shares | -440K | $99.15 | 115.82K |
| Q4 2017 | share | Increase | +0.61% | 682 shares | 379K | $105.94 | 112.31K |
| Q3 2017 | share | Increase | +1.22% | 1.34K shares | 697K | $103.38 | 111.63K |
| Q2 2017 | share | Decrease | -4.25% | -4.89K shares | 237K | $98.69 | 110.28K |
| Q1 2017 | share | Decrease | -1.40% | -1.63K shares | 1.21M | $91.68 | 115.17K |
| Q4 2016 | share | Decrease | -0.34% | -395 shares | -618K | $80.71 | 116.81K |
| Q3 2016 | share | Decrease | -2.96% | -3.57K shares | 1.65M | $85.36 | 117.20K |
| Q2 2016 | share | Decrease | -3.07% | -3.83K shares | -960K | $70.06 | 120.78K |
| Q1 2016 | share | Decrease | -2.23% | -2.83K shares | -60K | $74.21 | 124.61K |