CAPITAL INTERNATIONAL INVESTORS – SAP SE Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$443.47M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +1.77% | 94.91K shares | -47.58M | $81.25 | 5.46M |
| Q2 2022 | share | Increase | +14.35% | 674.27K shares | -33.21M | $90.72 | 5.37M |
| Q1 2022 | share | Increase | +58.22% | 1.72M shares | 107.71M | $110.96 | 4.70M |
| Q4 2021 | share | Decrease | -4.17% | -129.32K shares | -3.72M | $140.4 | 2.97M |
| Q3 2021 | share | Increase | +45.01% | 962.28K shares | 117.99M | $135.04 | 3.10M |
| Q2 2021 | share | Decrease | -4.27% | -95.42K shares | 29.34M | $140.46 | 2.13M |
| Q1 2021 | share | Increase | +7.30% | 151.87K shares | 1.33M | $120.83 | 2.23M |
| Q4 2020 | share | Increase | +24.43% | 408.57K shares | 10.30M | $128.31 | 2.08M |
| Q3 2020 | share | Increase | +6.49% | 102.00K shares | 42.63M | $153.33 | 1.67M |
| Q2 2020 | share | Increase | +282.34% | 1.15M shares | 173.27M | $137.77 | 1.57M |
| Q1 2020 | share | Decrease | -20.12% | -103.44K shares | -23.51M | $107.16 | 410.81K |
| Q4 2019 | share | Increase | +0.06% | 307 shares | 8.32M | $129.94 | 514.26K |
| Q3 2019 | share | Decrease | -0.00% | -10 shares | -9.73M | $114.31 | 513.95K |
| Q2 2019 | share | Increase | +0.05% | 267 shares | 10.99M | $132.67 | 513.96K |
| Q1 2019 | share | 0.00% | 0 shares | 8.17M | $110.52 | 513.7K | |
| Q4 2018 | share | Increase | 0.00% | 513.7K shares | 51.13M | $95.29 | 513.7K |