QUADRANT CAPITAL GROUP LLC – SAP SE Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$452,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Decrease | -7.54% | -454 shares | -94K | $81.25 | 5.56K |
| Q2 2022 | share | Increase | +15.75% | 819 shares | -31K | $90.72 | 6.02K |
| Q1 2022 | share | Decrease | -6.29% | -349 shares | -201K | $110.96 | 5.20K |
| Q4 2021 | share | Increase | +2.00% | 109 shares | 43K | $140.4 | 5.55K |
| Q3 2021 | share | Increase | +5.20% | 269 shares | 9K | $135.04 | 5.44K |
| Q2 2021 | share | Decrease | -5.96% | -328 shares | 51K | $140.46 | 5.17K |
| Q1 2021 | share | Increase | +11.88% | 584 shares | 34K | $120.83 | 5.5K |
| Q4 2020 | share | Decrease | -8.51% | -457 shares | -196K | $128.31 | 4.91K |
| Q3 2020 | share | Increase | +7.40% | 370 shares | 137K | $153.33 | 5.37K |
| Q2 2020 | share | Decrease | -66.92% | -10.12K shares | -971K | $137.77 | 5.00K |
| Q1 2020 | share | Increase | +19.00% | 2.41K shares | -5K | $107.16 | 15.12K |
| Q4 2019 | share | Increase | +3.96% | 484 shares | 250K | $129.94 | 12.71K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -230K | $114.31 | 12.22K |
| Q2 2019 | share | Increase | +11.49% | 1.26K shares | 405K | $132.67 | 12.22K |
| Q1 2019 | share | Increase | +30.75% | 2.57K shares | 434K | $110.52 | 10.96K |
| Q4 2018 | share | Increase | +43.37% | 2.53K shares | 115K | $95.29 | 8.38K |
| Q3 2018 | share | Decrease | -3.23% | -195 shares | 23K | $117.74 | 5.85K |
| Q2 2018 | share | Decrease | -0.59% | -36 shares | 52K | $110.71 | 6.04K |
| Q1 2018 | share | Increase | +5.08% | 294 shares | -9K | $99.15 | 6.08K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $105.94 | 5.78K | |
| Q3 2017 | share | Increase | +5.54% | 304 shares | 57K | $103.38 | 5.78K |
| Q2 2017 | share | Decrease | -6.94% | -409 shares | -1K | $98.69 | 5.48K |
| Q1 2017 | share | Increase | +71.13% | 2.44K shares | 279K | $91.68 | 5.89K |
| Q4 2016 | share | Decrease | -2.22% | -78 shares | -25K | $80.71 | 3.44K |
| Q3 2016 | share | Increase | +2.30% | 79 shares | 62K | $85.36 | 3.52K |
| Q2 2016 | share | Decrease | -1.99% | -70 shares | -25K | $70.06 | 3.44K |
| Q1 2016 | share | Decrease | -50.28% | -3.55K shares | -278K | $74.21 | 3.51K |