ADDISON ADVISORS LLC – SAP SE Transaction History
ADDISON ADVISORS LLC portfolio value:
$87,000
portfolio value
ADDISON ADVISORS 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 | +126.16% | 598 shares | 44K | $81.25 | 1.07K |
Q2 2022 | share | Decrease | -59.52% | -697 shares | -87K | $90.72 | 474 |
Q1 2022 | share | Increase | +1954.39% | 1.11K shares | 122K | $110.96 | 1.17K |
Q4 2021 | share | Increase | +612.50% | 49 shares | 7K | $140.4 | 57 |
Q3 2021 | share | Increase | 0.00% | 8 shares | 1K | $135.04 | 8 |