BARINGS LLC – Salesforce, Inc. Transaction History
BARINGS LLC portfolio value:
$714,000
portfolio value
BARINGS 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 | Increase | +17.48% | 739 shares | 17K | $143.84 | 4.96K |
| Q2 2022 | share | Decrease | -2.24% | -97 shares | -222K | $165.04 | 4.22K |
| Q1 2022 | share | Decrease | -67.50% | -8.98K shares | -2.46M | $212.32 | 4.32K |
| Q4 2021 | share | Decrease | -12.49% | -1.89K shares | -743K | $255.33 | 13.30K |
| Q3 2021 | share | Increase | +73.00% | 6.41K shares | 1.97M | $271.22 | 15.20K |
| Q2 2021 | share | Decrease | -5.83% | -544 shares | 170K | $244.27 | 8.79K |
| Q1 2021 | share | Decrease | -4.00% | -389 shares | -186K | $211.87 | 9.33K |
| Q4 2020 | share | Decrease | -24.52% | -3.15K shares | -1.07M | $222.53 | 9.72K |
| Q3 2020 | share | Increase | +38.04% | 3.55K shares | 1.89M | $251.32 | 12.88K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $187.33 | 9.33K | |
| Q1 2020 | share | Increase | +67.77% | 3.77K shares | 439K | $143.98 | 9.33K |
| Q4 2019 | share | Decrease | -13.75% | -887 shares | -52K | $162.64 | 5.56K |
| Q3 2019 | share | Increase | +37.76% | 1.76K shares | 246K | $148.44 | 6.45K |
| Q2 2019 | share | Decrease | -74.01% | -13.33K shares | -2.14M | $151.73 | 4.68K |
| Q1 2019 | share | Increase | +358.93% | 14.08K shares | 2.31M | $158.37 | 18.01K |
| Q4 2018 | share | Decrease | -79.02% | -14.78K shares | -2.43M | $136.97 | 3.92K |
| Q3 2018 | share | Decrease | -24.73% | -6.14K shares | -416K | $159.03 | 18.70K |
| Q2 2018 | share | Decrease | -27.27% | -9.31K shares | -584K | $136.4 | 24.85K |
| Q1 2018 | share | 0.00% | 0 shares | 481K | $116.3 | 34.17K | |
| Q4 2017 | share | Increase | +30.60% | 8.00K shares | 1.04M | $102.23 | 34.17K |
| Q3 2017 | share | Increase | +265.21% | 19K shares | 1.82M | $93.42 | 26.16K |
| Q2 2017 | share | Decrease | -71.87% | -18.3K shares | -1.48M | $86.6 | 7.16K |
| Q1 2017 | share | 0.00% | 0 shares | 358K | $82.49 | 25.46K | |
| Q4 2016 | share | Increase | +96.42% | 12.5K shares | 818K | $68.46 | 25.46K |
| Q3 2016 | share | Increase | 0.00% | 12.96K shares | 925K | $71.33 | 12.96K |
| Q2 2016 | share | Decrease | -37.88% | -11.2K shares | -725K | $79.41 | 18.36K |
| Q1 2016 | share | Decrease | -31.19% | -13.4K shares | -1.18M | $73.83 | 29.56K |