CONFLUENCE INVESTMENT MANAGEMENT LLC – SAP SE Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$384,000
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +1.72% | 80 shares | -38K | $81.25 | 4.72K |
| Q2 2022 | share | Increase | +1.84% | 84 shares | -84K | $90.72 | 4.64K |
| Q1 2022 | share | Decrease | -0.37% | -17 shares | -136K | $110.96 | 4.56K |
| Q4 2021 | share | Decrease | -5.82% | -283 shares | -15K | $140.4 | 4.58K |
| Q3 2021 | share | Increase | +2.27% | 108 shares | -11K | $135.04 | 4.86K |
| Q2 2021 | share | Increase | +0.49% | 23 shares | 87K | $140.46 | 4.75K |
| Q1 2021 | share | Decrease | -10.63% | -563 shares | -109K | $120.83 | 4.73K |
| Q4 2020 | share | Decrease | -27.61% | -2.02K shares | -450K | $128.31 | 5.29K |
| Q3 2020 | share | Decrease | -7.30% | -576 shares | 35K | $153.33 | 7.31K |
| Q2 2020 | share | Decrease | -1.40% | -112 shares | 221K | $137.77 | 7.89K |
| Q1 2020 | share | Decrease | -8.63% | -756 shares | -314K | $107.16 | 8.00K |
| Q4 2019 | share | Increase | +3.62% | 306 shares | 202K | $129.94 | 8.75K |
| Q3 2019 | share | Decrease | -3.49% | -306 shares | -202K | $114.31 | 8.45K |
| Q2 2019 | share | Increase | +0.79% | 69 shares | 195K | $132.67 | 8.75K |
| Q1 2019 | share | Decrease | -13.04% | -1.30K shares | 8K | $110.52 | 8.69K |
| Q4 2018 | share | Increase | +49.46% | 3.30K shares | 173K | $95.29 | 9.99K |
| Q3 2018 | share | Decrease | -2.49% | -171 shares | 29K | $117.74 | 6.68K |
| Q2 2018 | share | Increase | 0.00% | 6.85K shares | 793K | $110.71 | 6.85K |