FRED ALGER MANAGEMENT, LLC – Salesforce, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$19.80M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.29% | -184.71K shares | -33.40M | $143.84 | 137.69K |
| Q2 2022 | share | Decrease | -44.33% | -256.78K shares | -69.76M | $165.04 | 322.41K |
| Q1 2022 | share | Decrease | -41.94% | -418.34K shares | -130.53M | $212.32 | 579.20K |
| Q4 2021 | share | Decrease | -19.09% | -235.29K shares | -80.86M | $255.33 | 997.54K |
| Q3 2021 | share | Increase | +2.92% | 35.00K shares | 41.77M | $271.22 | 1.23M |
| Q2 2021 | share | Increase | +0.45% | 5.36K shares | 39.94M | $244.27 | 1.19M |
| Q1 2021 | share | Decrease | -54.32% | -1.41M shares | -328.27M | $211.87 | 1.19M |
| Q4 2020 | share | Decrease | -20.84% | -687.15K shares | -247.85M | $222.53 | 2.61M |
| Q3 2020 | share | Increase | +3.45% | 109.82K shares | 231.59M | $251.32 | 3.29M |
| Q2 2020 | share | Decrease | -15.78% | -597.37K shares | 52.18M | $187.33 | 3.18M |
| Q1 2020 | share | Decrease | -20.89% | -999.82K shares | -233.24M | $143.98 | 3.78M |
| Q4 2019 | share | Decrease | -7.32% | -378.19K shares | 11.80M | $162.64 | 4.78M |
| Q3 2019 | share | Increase | +0.72% | 37.00K shares | -11.37M | $148.44 | 5.16M |
| Q2 2019 | share | Increase | +14.52% | 649.97K shares | 68.89M | $151.73 | 5.12M |
| Q1 2019 | share | Increase | +5.71% | 241.95K shares | 128.93M | $158.37 | 4.47M |
| Q4 2018 | share | Decrease | -18.33% | -950.31K shares | -244.53M | $136.97 | 4.23M |
| Q3 2018 | share | Increase | +1.01% | 51.68K shares | 124.37M | $159.03 | 5.18M |
| Q2 2018 | share | Increase | +0.55% | 28.32K shares | 106.46M | $136.4 | 5.13M |
| Q1 2018 | share | Increase | +38.60% | 1.42M shares | 217.15M | $116.3 | 5.10M |
| Q4 2017 | share | Increase | +2.11% | 76.25K shares | 39.57M | $102.23 | 3.68M |
| Q3 2017 | share | Increase | +3.97% | 137.61K shares | 36.51M | $93.42 | 3.60M |
| Q2 2017 | share | Decrease | -6.32% | -234.11K shares | -5.05M | $86.6 | 3.46M |
| Q1 2017 | share | Increase | +28.63% | 824.17K shares | 108.37M | $82.49 | 3.70M |
| Q4 2016 | share | Increase | +5.61% | 152.95K shares | 2.64M | $68.46 | 2.87M |
| Q3 2016 | share | Increase | +1.45% | 38.86K shares | -18.94M | $71.33 | 2.72M |
| Q2 2016 | share | Decrease | -12.00% | -366.30K shares | -12.05M | $79.41 | 2.68M |
| Q1 2016 | share | Decrease | -23.14% | -919.48K shares | -86.04M | $73.83 | 3.05M |