WAMBOLT & ASSOCIATES, LLC – SAP SE Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$210,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -1.75% | -46 shares | -29K | $81.25 | 2.58K |
| Q2 2022 | share | Decrease | -1.50% | -40 shares | -57K | $90.72 | 2.63K |
| Q1 2022 | share | Decrease | -2.94% | -81 shares | -90K | $110.96 | 2.67K |
| Q4 2021 | share | Increase | +2.76% | 74 shares | 21K | $140.4 | 2.75K |
| Q3 2021 | share | Decrease | -2.26% | -62 shares | -21K | $135.04 | 2.68K |
| Q2 2021 | share | Decrease | -25.05% | -917 shares | -74K | $140.46 | 2.74K |
| Q1 2021 | share | Decrease | -28.65% | -1.47K shares | -209K | $120.83 | 3.66K |
| Q4 2020 | share | Increase | +10.84% | 502 shares | -52K | $128.31 | 5.13K |
| Q3 2020 | share | Increase | +4.00% | 178 shares | 98K | $153.33 | 4.62K |
| Q2 2020 | share | Increase | +2.09% | 91 shares | 141K | $137.77 | 4.45K |
| Q1 2020 | share | Increase | +7.39% | 300 shares | -62K | $107.16 | 4.36K |
| Q4 2019 | share | Increase | +9.23% | 343 shares | 106K | $129.94 | 4.06K |
| Q3 2019 | share | Decrease | -2.54% | -97 shares | -84K | $114.31 | 3.71K |
| Q2 2019 | share | Increase | +1.01% | 38 shares | 105K | $132.67 | 3.81K |
| Q1 2019 | share | Increase | +7.67% | 269 shares | 68K | $110.52 | 3.77K |
| Q4 2018 | share | Increase | 0.00% | 3.50K shares | 349K | $95.29 | 3.50K |