CARDINAL CAPITAL MANAGEMENT – SAP SE Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.93M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | -5.14% | -1.29K shares | -343K | $81.25 | 23.84K |
| Q2 2022 | share | Decrease | -0.26% | -65 shares | -516K | $90.72 | 25.13K |
| Q1 2022 | share | Increase | +3.66% | 889 shares | -610K | $110.96 | 25.20K |
| Q4 2021 | share | Decrease | -0.20% | -48 shares | 116K | $140.4 | 24.31K |
| Q3 2021 | share | Decrease | -0.22% | -54 shares | -139K | $135.04 | 24.36K |
| Q2 2021 | share | Increase | +0.83% | 201 shares | 456K | $140.46 | 24.41K |
| Q1 2021 | share | Increase | +3.62% | 847 shares | -74K | $120.83 | 24.21K |
| Q4 2020 | share | Increase | +1.40% | 323 shares | -543K | $128.31 | 23.36K |
| Q3 2020 | share | Decrease | -1.41% | -329 shares | 318K | $153.33 | 23.04K |
| Q2 2020 | share | Decrease | -7.98% | -2.02K shares | 466K | $137.77 | 23.37K |
| Q1 2020 | share | Decrease | -2.16% | -562 shares | -672K | $107.16 | 25.39K |
| Q4 2019 | share | Decrease | -1.27% | -334 shares | 379K | $129.94 | 25.96K |
| Q3 2019 | share | Increase | +0.09% | 24 shares | -495K | $114.31 | 26.29K |
| Q2 2019 | share | Decrease | -1.22% | -324 shares | 524K | $132.67 | 26.27K |
| Q1 2019 | share | Decrease | -0.15% | -41 shares | 419K | $110.52 | 26.59K |
| Q4 2018 | share | Increase | +0.87% | 229 shares | -596K | $95.29 | 26.63K |
| Q3 2018 | share | Increase | +0.08% | 21 shares | 195K | $117.74 | 26.40K |
| Q2 2018 | share | Decrease | -1.26% | -337 shares | 242K | $110.71 | 26.38K |
| Q1 2018 | share | Decrease | -0.34% | -90 shares | -203K | $99.15 | 26.72K |
| Q4 2017 | share | Decrease | -0.04% | -10 shares | 72K | $105.94 | 26.81K |
| Q3 2017 | share | Increase | +4.37% | 1.12K shares | 251K | $103.38 | 26.82K |
| Q2 2017 | share | Increase | +12.31% | 2.81K shares | 444K | $98.69 | 25.69K |
| Q1 2017 | share | Decrease | -0.37% | -85 shares | 261K | $91.68 | 22.88K |
| Q4 2016 | share | Decrease | -4.22% | -1.01K shares | -207K | $80.71 | 22.96K |
| Q3 2016 | share | Increase | +1.08% | 256 shares | 412K | $85.36 | 23.98K |
| Q2 2016 | share | Increase | +2.47% | 571 shares | -82K | $70.06 | 23.72K |
| Q1 2016 | share | Increase | +11.47% | 2.38K shares | 219K | $74.21 | 23.15K |