VERDENCE CAPITAL ADVISORS LLC – SAP SE Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.03M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +1.85% | 232 shares | -100K | $81.25 | 12.76K |
| Q2 2022 | share | Increase | +15.17% | 1.65K shares | -71K | $90.72 | 12.53K |
| Q1 2022 | share | Increase | +79.97% | 4.83K shares | 361K | $110.96 | 10.88K |
| Q4 2021 | share | Increase | +1.46% | 87 shares | 42K | $140.4 | 6.04K |
| Q3 2021 | share | Increase | +17.90% | 905 shares | 95K | $135.04 | 5.96K |
| Q2 2021 | share | Increase | +7.90% | 370 shares | 135K | $140.46 | 5.05K |
| Q1 2021 | share | Decrease | -4.23% | -207 shares | -63K | $120.83 | 4.68K |
| Q4 2020 | share | Decrease | -60.17% | -7.39K shares | -1.27M | $128.31 | 4.89K |
| Q3 2020 | share | Decrease | -2.58% | -325 shares | 149K | $153.33 | 12.28K |
| Q2 2020 | share | Increase | +9.76% | 1.12K shares | 496K | $137.77 | 12.60K |
| Q1 2020 | share | Increase | +10.31% | 1.07K shares | -126K | $107.16 | 11.48K |
| Q4 2019 | share | Increase | +0.60% | 62 shares | 175K | $129.94 | 10.41K |
| Q3 2019 | share | Increase | +0.49% | 50 shares | -189K | $114.31 | 10.35K |
| Q2 2019 | share | Increase | +6.74% | 650 shares | 295K | $132.67 | 10.30K |
| Q1 2019 | share | Increase | +2.56% | 241 shares | 177K | $110.52 | 9.65K |
| Q4 2018 | share | Increase | +3.52% | 320 shares | -181K | $95.29 | 9.41K |
| Q3 2018 | share | Decrease | -2.95% | -276 shares | 35K | $117.74 | 9.09K |
| Q2 2018 | share | Decrease | -6.78% | -681 shares | 26K | $110.71 | 9.36K |
| Q1 2018 | share | Increase | +17.03% | 1.46K shares | 92K | $99.15 | 10.04K |
| Q4 2017 | share | Increase | 0.00% | 8.58K shares | 965K | $105.94 | 8.58K |