SAGE RHINO CAPITAL LLC – SAP SE Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$0
portfolio value
SAGE RHINO CAPITAL 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 | -100.00% | -2.59K shares | -235K | $81.25 | 0 |
| Q2 2022 | share | Decrease | -1.48% | -39 shares | -57K | $90.72 | 2.59K |
| Q1 2022 | share | Decrease | -12.45% | -374 shares | -129K | $110.96 | 2.62K |
| Q4 2021 | share | Increase | +0.91% | 27 shares | 19K | $140.4 | 3.00K |
| Q3 2021 | share | Increase | +7.48% | 207 shares | 13K | $135.04 | 2.97K |
| Q2 2021 | share | Increase | +13.16% | 322 shares | 89K | $140.46 | 2.76K |
| Q1 2021 | share | Increase | +8.27% | 187 shares | 5K | $120.83 | 2.44K |
| Q4 2020 | share | Decrease | -8.80% | -218 shares | -91K | $128.31 | 2.26K |
| Q3 2020 | share | Decrease | -1.67% | -42 shares | 33K | $153.33 | 2.47K |
| Q2 2020 | share | Increase | +2.94% | 72 shares | 82K | $137.77 | 2.52K |
| Q1 2020 | share | Decrease | -1.17% | -29 shares | -68K | $107.16 | 2.44K |
| Q4 2019 | share | Increase | +2.02% | 49 shares | 53K | $129.94 | 2.47K |
| Q3 2019 | share | Increase | +0.50% | 12 shares | -45K | $114.31 | 2.42K |
| Q2 2019 | share | Increase | +5.23% | 120 shares | 66K | $132.67 | 2.41K |
| Q1 2019 | share | Increase | 0.00% | 2.29K shares | 265K | $110.52 | 2.29K |