JANNEY CAPITAL MANAGEMENT LLC – SAP SE Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$361,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC 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 | +29.33% | 1.00K shares | 49K | $81.25 | 4.44K |
| Q2 2022 | share | Increase | +25.82% | 706 shares | 9K | $90.72 | 3.44K |
| Q1 2022 | share | Increase | +7.72% | 196 shares | -53K | $110.96 | 2.73K |
| Q4 2021 | share | Increase | +68.19% | 1.02K shares | 152K | $140.4 | 2.53K |
| Q3 2021 | share | Increase | +1.68% | 25 shares | -4K | $135.04 | 1.50K |
| Q2 2021 | share | Increase | 0.00% | 1.48K shares | 208K | $140.46 | 1.48K |
| Q1 2021 | share | Decrease | -100.00% | -1.84K shares | -241K | $120.83 | 0 |
| Q4 2020 | share | Decrease | -96.83% | -56.36K shares | -8.82M | $128.31 | 1.84K |
| Q3 2020 | share | Decrease | -3.74% | -2.25K shares | 604K | $153.33 | 58.21K |
| Q2 2020 | share | Decrease | -32.63% | -29.29K shares | -1.45M | $137.77 | 60.47K |
| Q1 2020 | share | Decrease | -7.91% | -7.70K shares | -3.14M | $107.16 | 89.76K |
| Q4 2019 | share | Decrease | -2.08% | -2.06K shares | 1.32M | $129.94 | 97.46K |
| Q3 2019 | share | Decrease | -6.15% | -6.52K shares | -2.77M | $114.31 | 99.53K |
| Q2 2019 | share | Decrease | -5.36% | -6.01K shares | 1.56M | $132.67 | 106.05K |
| Q1 2019 | share | Decrease | -5.67% | -6.73K shares | 1.11M | $110.52 | 112.06K |
| Q4 2018 | share | Decrease | -5.70% | -7.18K shares | -3.66M | $95.29 | 118.80K |
| Q3 2018 | share | Decrease | -5.34% | -7.10K shares | 103K | $117.74 | 125.98K |
| Q2 2018 | share | Decrease | -19.72% | -32.69K shares | -2.04M | $110.71 | 133.08K |
| Q1 2018 | share | Decrease | -1.89% | -3.2K shares | -1.55M | $99.15 | 165.78K |
| Q4 2017 | share | Decrease | -2.44% | -4.22K shares | -5K | $105.94 | 168.98K |
| Q3 2017 | share | Decrease | -3.70% | -6.65K shares | 167K | $103.38 | 173.20K |
| Q2 2017 | share | Decrease | -3.15% | -5.85K shares | 595K | $98.69 | 179.85K |
| Q1 2017 | share | Decrease | -2.60% | -4.95K shares | 1.75M | $91.68 | 185.70K |
| Q4 2016 | share | Decrease | -3.78% | -7.49K shares | -1.63M | $80.71 | 190.66K |
| Q3 2016 | share | Decrease | -7.70% | -16.52K shares | 2.00M | $85.36 | 198.15K |
| Q2 2016 | share | Decrease | -0.90% | -1.94K shares | -1.31M | $70.06 | 214.68K |
| Q1 2016 | share | Increase | 0.00% | 216.62K shares | 17.42M | $74.21 | 216.62K |