GUARDIAN CAPITAL ADVISORS LP – SAP SE Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$4.63M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | +9.69% | 4.96K shares | 260K | $81.25 | 56.14K |
| Q2 2022 | share | Increase | +5.86% | 2.83K shares | -724K | $90.72 | 51.18K |
| Q1 2022 | share | Increase | +6.65% | 3.01K shares | -1.25M | $110.96 | 48.35K |
| Q4 2021 | share | Increase | +10.86% | 4.44K shares | 883K | $140.4 | 45.33K |
| Q3 2021 | share | Increase | +9.01% | 3.38K shares | 154K | $135.04 | 40.89K |
| Q2 2021 | share | Increase | +10.08% | 3.43K shares | 683K | $140.46 | 37.51K |
| Q1 2021 | share | Increase | +7.91% | 2.49K shares | 529K | $120.83 | 34.08K |
| Q4 2020 | share | Increase | +9.21% | 2.66K shares | -448K | $128.31 | 31.58K |
| Q3 2020 | share | Increase | +1.35% | 385 shares | 1.39M | $153.33 | 28.92K |
| Q2 2020 | share | Increase | +1.84% | 515 shares | 1.08M | $137.77 | 28.53K |
| Q1 2020 | share | Decrease | -0.20% | -55 shares | -1.77M | $107.16 | 28.02K |
| Q4 2019 | share | Increase | +9.09% | 2.33K shares | 928K | $129.94 | 28.07K |
| Q3 2019 | share | Decrease | -2.96% | -784 shares | -792K | $114.31 | 25.73K |
| Q2 2019 | share | Increase | +1.67% | 435 shares | 770K | $132.67 | 26.52K |
| Q1 2019 | share | Increase | +5.84% | 1.44K shares | 455K | $110.52 | 26.08K |
| Q4 2018 | share | Decrease | -4.59% | -1.18K shares | -592K | $95.29 | 24.64K |
| Q3 2018 | share | Decrease | -4.97% | -1.35K shares | -193K | $117.74 | 25.83K |
| Q2 2018 | share | Increase | +0.26% | 70 shares | 346K | $110.71 | 27.18K |
| Q1 2018 | share | Increase | +4.35% | 1.13K shares | -10K | $99.15 | 27.11K |
| Q4 2017 | share | Increase | +3.20% | 805 shares | 121K | $105.94 | 25.98K |
| Q3 2017 | share | Decrease | -0.53% | -135 shares | 184K | $103.38 | 25.17K |
| Q2 2017 | share | Increase | +1.42% | 355 shares | 209K | $98.69 | 25.31K |
| Q1 2017 | share | Increase | +11.93% | 2.66K shares | 468K | $91.68 | 24.95K |
| Q4 2016 | share | Increase | +0.18% | 40 shares | -64K | $80.71 | 22.29K |
| Q3 2016 | share | Increase | +1.34% | 295 shares | 395K | $85.36 | 22.25K |
| Q2 2016 | share | Decrease | -1.10% | -245 shares | -105K | $70.06 | 21.96K |
| Q1 2016 | share | Increase | +5.09% | 1.07K shares | 68K | $74.21 | 22.20K |