CHARTWELL INVESTMENT PARTNERS, LLC – SAP SE Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.35M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +34.77% | 13.82K shares | 747K | $81.25 | 53.56K |
| Q2 2022 | share | Increase | +20.59% | 6.78K shares | -52K | $90.72 | 39.74K |
| Q1 2022 | share | Decrease | -3.44% | -1.17K shares | -1.12M | $110.96 | 32.95K |
| Q4 2021 | share | Decrease | -0.20% | -67 shares | 164K | $140.4 | 34.13K |
| Q3 2021 | share | Increase | +9.62% | 3.00K shares | 236K | $135.04 | 34.19K |
| Q2 2021 | share | Decrease | -0.78% | -246 shares | 521K | $140.46 | 31.19K |
| Q1 2021 | share | Decrease | -12.39% | -4.44K shares | -819K | $120.83 | 31.44K |
| Q4 2020 | share | Increase | +72.70% | 15.10K shares | 1.44M | $128.31 | 35.89K |
| Q3 2020 | share | Increase | +13.46% | 2.46K shares | 674K | $153.33 | 20.78K |
| Q2 2020 | share | Increase | +9.11% | 1.53K shares | 709K | $137.77 | 18.31K |
| Q1 2020 | share | Increase | +2.69% | 439 shares | -335K | $107.16 | 16.78K |
| Q4 2019 | share | Decrease | -31.57% | -7.54K shares | -626K | $129.94 | 16.34K |
| Q3 2019 | share | Increase | +20.87% | 4.12K shares | 112K | $114.31 | 23.89K |
| Q2 2019 | share | Decrease | -10.22% | -2.25K shares | 162K | $132.67 | 19.76K |
| Q1 2019 | share | Decrease | -22.47% | -6.38K shares | -285K | $110.52 | 22.01K |
| Q4 2018 | share | Increase | +49.15% | 9.35K shares | 485K | $95.29 | 28.39K |
| Q3 2018 | share | Increase | +106.64% | 9.82K shares | 1.27M | $117.74 | 19.03K |
| Q2 2018 | share | Increase | 0.00% | 9.21K shares | 1.06M | $110.71 | 9.21K |