ELLEVEST, INC. – SAP SE Transaction History
ELLEVEST, INC. portfolio value:
$454,000
portfolio value
ELLEVEST, INC. 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 | +123.82% | 3.09K shares | 227K | $81.25 | 5.59K |
| Q2 2022 | share | Decrease | -38.15% | -1.54K shares | -221K | $90.72 | 2.49K |
| Q1 2022 | share | Increase | +25.71% | 826 shares | -2K | $110.96 | 4.03K |
| Q4 2021 | share | Increase | +0.97% | 31 shares | 20K | $140.4 | 3.21K |
| Q3 2021 | share | Increase | +19.58% | 521 shares | 56K | $135.04 | 3.18K |
| Q2 2021 | share | Increase | +7.04% | 175 shares | 69K | $140.46 | 2.66K |
| Q1 2021 | share | Increase | +50.12% | 830 shares | 89K | $120.83 | 2.48K |
| Q4 2020 | share | Decrease | -33.41% | -831 shares | -171K | $128.31 | 1.65K |
| Q3 2020 | share | Increase | +20.26% | 419 shares | 97K | $153.33 | 2.48K |
| Q2 2020 | share | Increase | +38.42% | 574 shares | 125K | $137.77 | 2.06K |
| Q1 2020 | share | Increase | +286.05% | 1.10K shares | 113K | $107.16 | 1.49K |
| Q4 2019 | share | Increase | 0.00% | 387 shares | 52K | $129.94 | 387 |
| Q3 2019 | share | Decrease | -100.00% | -89 shares | -12K | $114.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 89 shares | 12K | $132.67 | 89 |