SLATESTONE WEALTH, LLC – SAP SE Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$645,000
portfolio value
SLATESTONE WEALTH, 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 | -9.51% | -834 shares | -151K | $81.25 | 7.93K |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $90.72 | 8.77K | |
| Q1 2022 | share | Decrease | -5.39% | -500 shares | -326K | $110.96 | 8.77K |
| Q4 2021 | share | Increase | +11.42% | 950 shares | 175K | $140.4 | 9.27K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $135.04 | 8.32K | |
| Q2 2021 | share | Decrease | -0.66% | -55 shares | 141K | $140.46 | 8.32K |
| Q1 2021 | share | Decrease | -6.69% | -600 shares | -142K | $120.83 | 8.37K |
| Q4 2020 | share | 0.00% | 0 shares | -228K | $128.31 | 8.97K | |
| Q3 2020 | share | Decrease | -3.23% | -300 shares | 100K | $153.33 | 8.97K |
| Q2 2020 | share | Decrease | -0.35% | -33 shares | 269K | $137.77 | 9.27K |
| Q1 2020 | share | Decrease | -3.40% | -328 shares | -262K | $107.16 | 9.30K |
| Q4 2019 | share | Increase | +0.34% | 33 shares | 159K | $129.94 | 9.63K |
| Q3 2019 | share | Decrease | -21.95% | -2.7K shares | -551K | $114.31 | 9.60K |
| Q2 2019 | share | Decrease | -0.03% | -4 shares | 262K | $132.67 | 12.30K |
| Q1 2019 | share | Increase | +7.89% | 900 shares | 285K | $110.52 | 12.30K |
| Q4 2018 | share | Increase | 0.00% | 11.40K shares | 1.13M | $95.29 | 11.40K |