ASSET DEDICATION, LLC – SAP SE Transaction History
ASSET DEDICATION, LLC portfolio value:
$300,000
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% | 3.77K shares | 300K | $81.25 | 3.77K |
| Q2 2022 | share | Decrease | -100.00% | -3.24K shares | -356K | $90.72 | 0 |
| Q1 2022 | share | Increase | +151.90% | 1.95K shares | 180K | $110.96 | 3.24K |
| Q4 2021 | share | Decrease | -7.27% | -101 shares | -10K | $140.4 | 1.28K |
| Q3 2021 | share | Increase | +13.65% | 167 shares | 14K | $135.04 | 1.39K |
| Q2 2021 | share | Increase | +1.33% | 16 shares | 25K | $140.46 | 1.22K |
| Q1 2021 | share | Decrease | -1.31% | -16 shares | -12K | $120.83 | 1.20K |
| Q4 2020 | share | 0.00% | 0 shares | -32K | $128.31 | 1.22K | |
| Q3 2020 | share | Increase | +1.41% | 17 shares | 22K | $153.33 | 1.22K |
| Q2 2020 | share | Increase | +6.44% | 73 shares | 45K | $137.77 | 1.20K |
| Q1 2020 | share | Increase | +1281.71% | 1.05K shares | 113K | $107.16 | 1.13K |
| Q4 2019 | share | Increase | 0.00% | 82 shares | 11K | $129.94 | 82 |