SOUTH DAKOTA INVESTMENT COUNCIL – Sabre Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$5.30M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.68% | -374.54K shares | -2.88M | $5.15 | 1.02M |
| Q2 2022 | share | Increase | +7.37% | 96.38K shares | -6.76M | $5.83 | 1.40M |
| Q1 2022 | share | Increase | +24.88% | 260.49K shares | 5.95M | $11.43 | 1.30M |
| Q4 2021 | share | Increase | +29.51% | 238.61K shares | -579K | $8.64 | 1.04M |
| Q3 2021 | share | Increase | +67.77% | 326.62K shares | 3.55M | $11.84 | 808.57K |
| Q2 2021 | share | Increase | +52.97% | 166.9K shares | 1.34M | $12.48 | 481.95K |
| Q1 2021 | share | Increase | +248.74% | 224.71K shares | 3.58M | $14.81 | 315.05K |
| Q4 2020 | share | 0.00% | 0 shares | 498K | $12.02 | 90.34K | |
| Q3 2020 | share | 0.00% | 0 shares | -140K | $6.51 | 90.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 192K | $8.06 | 90.34K | |
| Q1 2020 | share | Increase | +1.10% | 980 shares | -1.46M | $5.93 | 90.34K |
| Q4 2019 | share | Decrease | -1.64% | -1.49K shares | -30K | $21.65 | 89.36K |
| Q3 2019 | share | Increase | +56.21% | 32.69K shares | 744K | $21.47 | 90.85K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $21.16 | 58.16K | |
| Q1 2019 | share | Increase | 0.00% | 58.16K shares | 1.24M | $20.26 | 58.16K |