NORTHCREST ASSET MANANGEMENT, LLC – SAP SE Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$6.03M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +2.67% | 1.93K shares | -529K | $81.25 | 74.28K |
| Q2 2022 | share | Increase | +7.41% | 4.99K shares | -910K | $90.72 | 72.35K |
| Q1 2022 | share | Increase | +11.16% | 6.76K shares | -1.01M | $110.96 | 67.36K |
| Q4 2021 | share | Increase | 0.00% | 60.59K shares | 8.49M | $140.4 | 60.59K |