OLD MISSION CAPITAL LLC – SAP SE Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.40M
portfolio value
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.56K shares | 2.40M | $81.25 | 29.56K |
| Q3 2021 | share | Decrease | -100.00% | -67.11K shares | -9.42M | $135.04 | 0 |
| Q2 2021 | share | Increase | 0.00% | 67.11K shares | 9.42M | $140.46 | 67.11K |
| Q1 2021 | share | Decrease | -100.00% | -42.07K shares | -6.55M | $120.83 | 0 |
| Q3 2020 | share | Increase | 0.00% | 42.07K shares | 6.55M | $153.33 | 42.07K |
| Q2 2020 | share | Decrease | -100.00% | -154.78K shares | -17.10M | $137.77 | 0 |
| Q1 2020 | share | Increase | 0.00% | 154.78K shares | 17.10M | $107.16 | 154.78K |
| Q4 2019 | share | Decrease | -100.00% | -178.72K shares | -21.06M | $129.94 | 0 |
| Q3 2019 | share | Increase | +557.72% | 151.55K shares | 17.34M | $114.31 | 178.72K |
| Q2 2019 | share | Increase | 0.00% | 27.17K shares | 3.71M | $132.67 | 27.17K |
| Q1 2019 | share | Decrease | -100.00% | -214.82K shares | -21.38M | $110.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 214.82K shares | 21.38M | $95.29 | 214.82K |
| Q2 2018 | share | Decrease | -100.00% | -3.48K shares | -367K | $110.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.48K shares | 367K | $99.15 | 3.48K |