CARDINAL CAPITAL MANAGEMENT, INC. – SAP SE Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$13.61M
portfolio value
CARDINAL CAPITAL MANAGEMENT, INC. 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 | +10.18% | 15.48K shares | -182K | $81.25 | 167.59K |
| Q2 2022 | share | Increase | +31.04% | 36.03K shares | 919K | $90.72 | 152.10K |
| Q1 2022 | share | Increase | +13.42% | 13.73K shares | -1.46M | $110.96 | 116.07K |
| Q4 2021 | share | Increase | +4.44% | 4.35K shares | 1.10M | $140.4 | 102.34K |
| Q3 2021 | share | Increase | +3.41% | 3.23K shares | -77K | $135.04 | 97.99K |
| Q2 2021 | share | Increase | +40.99% | 27.54K shares | 5.05M | $140.46 | 94.76K |
| Q1 2021 | share | Increase | +47.03% | 21.49K shares | 2.29M | $120.83 | 67.21K |
| Q4 2020 | share | Increase | +41.33% | 13.36K shares | 921K | $128.31 | 45.71K |
| Q3 2020 | share | Decrease | -48.97% | -31.03K shares | -3.83M | $153.33 | 32.34K |
| Q2 2020 | share | Increase | +3.27% | 2.00K shares | 2.09M | $137.77 | 63.38K |
| Q1 2020 | share | Increase | +6.62% | 3.81K shares | -931K | $107.16 | 61.37K |
| Q4 2019 | share | Increase | +7.35% | 3.94K shares | 1.39M | $129.94 | 57.56K |
| Q3 2019 | share | Increase | +1.65% | 870 shares | -896K | $114.31 | 53.62K |
| Q2 2019 | share | Decrease | -2.47% | -1.33K shares | 972K | $132.67 | 52.75K |
| Q1 2019 | share | Increase | +8.64% | 4.3K shares | 1.28M | $110.52 | 54.08K |
| Q4 2018 | share | Increase | +18.37% | 7.72K shares | -218K | $95.29 | 49.78K |
| Q3 2018 | share | Decrease | -1.73% | -740 shares | 223K | $117.74 | 42.06K |
| Q2 2018 | share | Decrease | -2.56% | -1.12K shares | 332K | $110.71 | 42.80K |
| Q1 2018 | share | Increase | +2.94% | 1.25K shares | -176K | $99.15 | 43.92K |
| Q4 2017 | share | Decrease | -1.59% | -690 shares | 40K | $105.94 | 42.67K |
| Q3 2017 | share | Decrease | -5.17% | -2.36K shares | -32K | $103.38 | 43.36K |
| Q2 2017 | share | Decrease | -3.99% | -1.9K shares | 111K | $98.69 | 45.73K |
| Q1 2017 | share | Increase | +5.45% | 2.46K shares | 772K | $91.68 | 47.63K |
| Q4 2016 | share | Increase | +5.12% | 2.20K shares | -24K | $80.71 | 45.17K |
| Q3 2016 | share | Increase | +4.97% | 2.03K shares | 857K | $85.36 | 42.96K |
| Q2 2016 | share | Increase | +1.97% | 790 shares | -157K | $70.06 | 40.93K |
| Q1 2016 | share | Increase | +14.59% | 5.11K shares | 457K | $74.21 | 40.14K |