MAR VISTA INVESTMENT PARTNERS LLC – SAP SE Transaction History
MAR VISTA INVESTMENT PARTNERS LLC portfolio value:
$53.91M
portfolio value
MAR VISTA INVESTMENT 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 | Increase | +60.17% | 249.27K shares | 16.33M | $81.25 | 663.56K |
| Q2 2022 | share | Decrease | -13.20% | -63.01K shares | -15.37M | $90.72 | 414.28K |
| Q1 2022 | share | Decrease | -0.39% | -1.86K shares | -14.17M | $110.96 | 477.30K |
| Q4 2021 | share | Decrease | -1.45% | -7.02K shares | 1.48M | $140.4 | 479.16K |
| Q3 2021 | share | Decrease | -5.08% | -26.04K shares | -6.29M | $135.04 | 486.19K |
| Q2 2021 | share | Decrease | -13.81% | -82.08K shares | -1.02M | $140.46 | 512.23K |
| Q1 2021 | share | Increase | +5.61% | 31.57K shares | -400K | $120.83 | 594.31K |
| Q4 2020 | share | Decrease | -50.75% | -579.84K shares | -104.65M | $128.31 | 562.74K |
| Q3 2020 | share | Decrease | -3.68% | -43.60K shares | 11.95M | $153.33 | 1.14M |
| Q2 2020 | share | Increase | +23.21% | 223.41K shares | 59.68M | $137.77 | 1.18M |
| Q1 2020 | share | Decrease | -2.94% | -29.15K shares | -26.52M | $107.16 | 962.77K |
| Q4 2019 | share | Increase | +340769.42% | 991.63K shares | 132.87M | $129.94 | 991.93K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $114.31 | 291 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $132.67 | 291 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $110.52 | 291 | |
| Q4 2018 | share | Increase | 0.00% | 291 shares | 29K | $95.29 | 291 |