WINDACRE PARTNERSHIP LLC – SAP SE Transaction History
WINDACRE PARTNERSHIP LLC portfolio value:
$182.30M
portfolio value
WINDACRE PARTNERSHIP 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 | +45.54% | 702.1K shares | 42.44M | $81.25 | 2.24M |
| Q2 2022 | share | Increase | +4.97% | 73K shares | -23.10M | $90.72 | 1.54M |
| Q1 2022 | share | Decrease | -3.42% | -52K shares | -50.09M | $110.96 | 1.46M |
| Q4 2021 | share | Decrease | -7.55% | -124.2K shares | -9.06M | $140.4 | 1.52M |
| Q3 2021 | share | Decrease | -17.51% | -349.1K shares | -57.94M | $135.04 | 1.64M |
| Q2 2021 | share | 0.00% | 0 shares | 35.23M | $140.46 | 1.99M | |
| Q1 2021 | share | Increase | +9.70% | 176.3K shares | 7.83M | $120.83 | 1.99M |
| Q4 2020 | share | Increase | 0.00% | 1.81M shares | 236.99M | $128.31 | 1.81M |