VENTURI WEALTH MANAGEMENT, LLC – SAP SE Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$527,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -5.85% | -403 shares | -98K | $81.25 | 6.49K |
| Q2 2022 | share | Increase | +5.06% | 332 shares | -103K | $90.72 | 6.89K |
| Q1 2022 | share | Increase | +4.06% | 256 shares | -155K | $110.96 | 6.56K |
| Q4 2021 | share | Decrease | -11.83% | -846 shares | -83K | $140.4 | 6.30K |
| Q3 2021 | share | Increase | +59.27% | 2.66K shares | 335K | $135.04 | 7.15K |
| Q2 2021 | share | Decrease | -18.66% | -1.03K shares | -47K | $140.46 | 4.49K |
| Q1 2021 | share | Increase | +32.34% | 1.34K shares | 134K | $120.83 | 5.52K |
| Q4 2020 | share | Decrease | -13.27% | -638 shares | -205K | $128.31 | 4.17K |
| Q3 2020 | share | Increase | +15.05% | 629 shares | 164K | $153.33 | 4.80K |
| Q2 2020 | share | Increase | 0.00% | 4.18K shares | 585K | $137.77 | 4.18K |
| Q2 2019 | share | Decrease | -100.00% | -1.83K shares | -212K | $132.67 | 0 |
| Q1 2019 | share | Decrease | -27.50% | -694 shares | -29K | $110.52 | 1.83K |
| Q4 2018 | share | Increase | 0.00% | 2.52K shares | 241K | $95.29 | 2.52K |