COX CAPITAL MGT LLC – SAP SE Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.72M
portfolio value
COX CAPITAL MGT 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 | +0.20% | 90 shares | -426K | $81.25 | 45.89K |
| Q2 2022 | share | Increase | +87.43% | 21.36K shares | 1.44M | $90.72 | 45.80K |
| Q1 2022 | share | Increase | +5.52% | 1.27K shares | -533K | $110.96 | 24.43K |
| Q4 2021 | share | Increase | +4.03% | 898 shares | 239K | $140.4 | 23.16K |
| Q3 2021 | share | Increase | +0.31% | 69 shares | -111K | $135.04 | 22.26K |
| Q2 2021 | share | Increase | +2.75% | 595 shares | 465K | $140.46 | 22.19K |
| Q1 2021 | share | Increase | +2.61% | 550 shares | -92K | $120.83 | 21.59K |
| Q4 2020 | share | Increase | +31.84% | 5.08K shares | 256K | $128.31 | 21.04K |
| Q3 2020 | share | Decrease | -0.62% | -99 shares | 239K | $153.33 | 15.96K |
| Q2 2020 | share | Increase | +1.45% | 230 shares | 127K | $137.77 | 16.06K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $107.16 | 15.83K | |
| Q4 2019 | share | Increase | +1.94% | 302 shares | 291K | $129.94 | 15.83K |
| Q3 2019 | share | Decrease | -0.58% | -91 shares | -306K | $114.31 | 15.53K |
| Q2 2019 | share | Increase | +4.12% | 618 shares | 405K | $132.67 | 15.62K |
| Q1 2019 | share | Decrease | -0.11% | -16 shares | 149K | $110.52 | 15.00K |
| Q4 2018 | share | Increase | +3.15% | 459 shares | -208K | $95.29 | 15.02K |
| Q3 2018 | share | Increase | +1.81% | 259 shares | 137K | $117.74 | 14.56K |
| Q2 2018 | share | Increase | 0.00% | 14.30K shares | 1.65M | $110.71 | 14.30K |