MALAGA COVE CAPITAL, LLC – SAP SE Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.12M
portfolio value
MALAGA COVE CAPITAL, 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 | +15.63% | 1.86K shares | 45K | $81.25 | 13.80K |
| Q2 2022 | share | Increase | +25.75% | 2.44K shares | 23K | $90.72 | 11.94K |
| Q1 2022 | share | Decrease | -0.79% | -76 shares | -287K | $110.96 | 9.49K |
| Q4 2021 | share | Decrease | -1.68% | -164 shares | 26K | $140.4 | 9.57K |
| Q3 2021 | share | Increase | +17.22% | 1.43K shares | 148K | $135.04 | 9.73K |
| Q2 2021 | share | Decrease | -9.95% | -918 shares | 36K | $140.46 | 8.30K |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $120.83 | 9.22K | |
| Q4 2020 | share | Increase | +96.28% | 4.52K shares | 468K | $128.31 | 9.22K |
| Q3 2020 | share | Increase | +0.53% | 25 shares | 78K | $153.33 | 4.69K |
| Q2 2020 | share | Increase | +95.97% | 2.28K shares | 387K | $137.77 | 4.67K |
| Q1 2020 | share | Decrease | -2.73% | -67 shares | -62K | $107.16 | 2.38K |
| Q4 2019 | share | Decrease | -1.09% | -27 shares | 37K | $129.94 | 2.45K |
| Q3 2019 | share | Increase | 0.00% | 2.47K shares | 292K | $114.31 | 2.47K |