ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD – SAP SE Transaction History
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD portfolio value:
$5.03M
portfolio value
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 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 | +21.33% | 11K shares | 191K | $81.25 | 62.58K |
| Q2 2022 | share | 0.00% | 0 shares | -991K | $90.72 | 51.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.39M | $110.96 | 51.58K | |
| Q4 2021 | share | Increase | +87.02% | 24K shares | 3.46M | $140.4 | 51.58K |
| Q3 2021 | share | Decrease | -56.69% | -36.1K shares | -5.25M | $135.04 | 27.58K |
| Q2 2021 | share | Increase | +11.43% | 6.53K shares | 2.06M | $140.46 | 63.68K |
| Q1 2021 | share | Increase | +43.77% | 17.4K shares | 1.75M | $120.83 | 57.15K |
| Q4 2020 | share | Increase | 0.00% | 39.75K shares | 5.18M | $128.31 | 39.75K |