PRINCIPAL STREET PARTNERS, LLC – SAP SE Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$378,000
portfolio value
PRINCIPAL STREET PARTNERS, 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 | +25.63% | 949 shares | 42K | $81.25 | 4.65K |
| Q2 2022 | share | Increase | +26.77% | 782 shares | 12K | $90.72 | 3.70K |
| Q1 2022 | share | Increase | 0.00% | 2.92K shares | 324K | $110.96 | 2.92K |
| Q4 2021 | share | Decrease | -100.00% | -3.02K shares | -408K | $140.4 | 0 |
| Q3 2021 | share | Increase | +40.76% | 876 shares | 106K | $135.04 | 3.02K |
| Q2 2021 | share | Decrease | -3.20% | -71 shares | 29K | $140.46 | 2.14K |
| Q1 2021 | share | Increase | +9.58% | 194 shares | 9K | $120.83 | 2.22K |
| Q4 2020 | share | Increase | +3.00% | 59 shares | -43K | $128.31 | 2.02K |
| Q3 2020 | share | Increase | 0.00% | 1.96K shares | 307K | $153.33 | 1.96K |
| Q1 2020 | share | Decrease | -2.62% | -68 shares | -68K | $107.16 | 2.52K |
| Q4 2019 | share | Increase | +1.61% | 41 shares | 46K | $129.94 | 2.59K |
| Q3 2019 | share | Increase | +1.07% | 27 shares | -44K | $114.31 | 2.55K |
| Q2 2019 | share | Increase | 0.00% | 2.52K shares | 345K | $132.67 | 2.52K |