CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – SAP SE Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$10.03M
portfolio value
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 123.48K shares | 10.03M | $81.25 | 123.48K |
| Q4 2021 | share | Decrease | -100.00% | -11.02K shares | -1.48M | $140.4 | 0 |
| Q3 2021 | share | Increase | +237.05% | 7.75K shares | 1.03M | $135.04 | 11.02K |
| Q2 2021 | share | Increase | 0.00% | 3.27K shares | 459K | $140.46 | 3.27K |
| Q1 2021 | share | Decrease | -100.00% | -4.27K shares | -557K | $120.83 | 0 |
| Q4 2020 | share | Decrease | -63.74% | -7.51K shares | -1.28M | $128.31 | 4.27K |
| Q3 2020 | share | Increase | +224.17% | 8.15K shares | 1.32M | $153.33 | 11.79K |
| Q2 2020 | share | Decrease | -94.23% | -59.41K shares | -6.45M | $137.77 | 3.63K |
| Q1 2020 | share | Increase | +313.99% | 47.82K shares | 4.92M | $107.16 | 63.05K |
| Q4 2019 | share | Decrease | -94.15% | -244.92K shares | -28.62M | $129.94 | 15.23K |
| Q3 2019 | share | Decrease | -50.36% | -263.96K shares | -41.03M | $114.31 | 260.15K |
| Q2 2019 | share | Increase | +28.88% | 117.44K shares | 24.74M | $132.67 | 524.11K |
| Q1 2019 | share | Decrease | -0.39% | -1.6K shares | 6.31M | $110.52 | 406.67K |
| Q4 2018 | share | Decrease | -11.16% | -51.26K shares | -15.88M | $95.29 | 408.27K |
| Q3 2018 | share | Increase | +63.31% | 178.14K shares | 23.97M | $117.74 | 459.54K |
| Q2 2018 | share | Increase | +3290.36% | 273.1K shares | 31.67M | $110.71 | 281.4K |
| Q1 2018 | share | Increase | 0.00% | 8.3K shares | 873K | $99.15 | 8.3K |
| Q3 2017 | share | Decrease | -100.00% | -14.4K shares | -1.50M | $103.38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 14.4K shares | 1.50M | $98.69 | 14.4K |