YORKBRIDGE WEALTH PARTNERS, LLC – SAP SE Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$920,000
portfolio value
YORKBRIDGE WEALTH 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 | +1.62% | 180 shares | -90K | $81.25 | 11.31K |
Q2 2022 | share | Increase | +54.52% | 3.93K shares | 210K | $90.72 | 11.13K |
Q1 2022 | share | Increase | +1.35% | 96 shares | -196K | $110.96 | 7.20K |
Q4 2021 | share | Increase | +1.73% | 121 shares | 52K | $140.4 | 7.11K |
Q3 2021 | share | Increase | +6.91% | 452 shares | 26K | $135.04 | 6.99K |
Q2 2021 | share | Decrease | -20.51% | -1.68K shares | -92K | $140.46 | 6.53K |
Q1 2021 | share | Increase | +35.56% | 2.15K shares | 219K | $120.83 | 8.22K |
Q4 2020 | share | Decrease | -2.49% | -155 shares | -179K | $128.31 | 6.06K |
Q3 2020 | share | Increase | +2.77% | 168 shares | 122K | $153.33 | 6.22K |
Q2 2020 | share | Decrease | -0.57% | -35 shares | 175K | $137.77 | 6.05K |
Q1 2020 | share | Decrease | -3.96% | -251 shares | -177K | $107.16 | 6.09K |
Q4 2019 | share | Increase | +1.78% | 111 shares | 116K | $129.94 | 6.34K |
Q3 2019 | share | Increase | +12.21% | 678 shares | -26K | $114.31 | 6.23K |
Q2 2019 | share | Increase | +11.71% | 582 shares | 186K | $132.67 | 5.55K |
Q1 2019 | share | Increase | +2.05% | 100 shares | 89K | $110.52 | 4.97K |
Q4 2018 | share | Decrease | -2.60% | -130 shares | -131K | $95.29 | 4.87K |
Q3 2018 | share | 0.00% | 0 shares | 38K | $117.74 | 5K | |
Q2 2018 | share | Increase | +21.83% | 896 shares | 135K | $110.71 | 5K |
Q1 2018 | share | Increase | +2.19% | 88 shares | 18K | $99.15 | 4.10K |
Q4 2017 | share | Increase | +11.52% | 415 shares | 30K | $105.94 | 4.01K |
Q3 2017 | share | Decrease | -0.08% | -3 shares | 23K | $103.38 | 3.60K |
Q2 2017 | share | Increase | +2.24% | 79 shares | 15K | $98.69 | 3.60K |
Q1 2017 | share | Increase | +10.50% | 335 shares | 84K | $91.68 | 3.52K |
Q4 2016 | share | Increase | 0.00% | 3.19K shares | 273K | $80.71 | 3.19K |