KCS WEALTH ADVISORY – SAP SE Transaction History
KCS WEALTH ADVISORY portfolio value:
$857,000
portfolio value
KCS WEALTH ADVISORY 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 | -1.77% | -190 shares | -117K | $81.25 | 10.54K |
| Q2 2022 | share | Increase | +3.46% | 359 shares | -177K | $90.72 | 10.73K |
| Q1 2022 | share | Increase | +8.43% | 807 shares | -190K | $110.96 | 10.37K |
| Q4 2021 | share | Increase | +6.06% | 547 shares | 123K | $140.4 | 9.57K |
| Q3 2021 | share | Increase | +4.19% | 363 shares | 2K | $135.04 | 9.02K |
| Q2 2021 | share | Increase | +16.84% | 1.24K shares | 306K | $140.46 | 8.66K |
| Q1 2021 | share | Increase | +18.01% | 1.13K shares | 91K | $120.83 | 7.41K |
| Q4 2020 | share | Increase | +117.71% | 3.39K shares | 369K | $128.31 | 6.28K |
| Q3 2020 | share | Increase | +12.56% | 322 shares | 91K | $153.33 | 2.88K |
| Q2 2020 | share | Increase | +26.07% | 530 shares | 134K | $137.77 | 2.56K |
| Q1 2020 | share | Decrease | -14.29% | -339 shares | -93K | $107.16 | 2.03K |
| Q4 2019 | share | Decrease | -0.46% | -11 shares | 37.11K | $129.94 | 2.37K |
| Q3 2019 | share | 0.00% | 0 shares | -45.11K | $114.31 | 2.38K | |
| Q2 2019 | share | Decrease | -1.28% | -31 shares | 47K | $132.67 | 2.38K |
| Q1 2019 | share | Decrease | -18.11% | -534 shares | -14K | $110.52 | 2.41K |
| Q4 2018 | share | Decrease | -24.35% | -949 shares | -186K | $95.29 | 2.94K |
| Q3 2018 | share | Decrease | -29.09% | -1.59K shares | -157K | $117.74 | 3.89K |
| Q2 2018 | share | Decrease | -1.33% | -74 shares | 50K | $110.71 | 5.49K |
| Q1 2018 | share | Decrease | -2.18% | -124 shares | -54K | $99.15 | 5.57K |
| Q4 2017 | share | Increase | 0.00% | 5.69K shares | 640K | $105.94 | 5.69K |