JENNISON ASSOCIATES LLC – Salesforce, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$1.96B
portfolio value
JENNISON ASSOCIATES 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 | +1.56% | 210.37K shares | -255.47M | $143.84 | 13.68M |
| Q2 2022 | share | Decrease | -0.27% | -36.53K shares | -645.00M | $165.04 | 13.47M |
| Q1 2022 | share | Decrease | -2.13% | -294.24K shares | -639.82M | $212.32 | 13.51M |
| Q4 2021 | share | Increase | +42.18% | 4.09M shares | 875.10M | $255.33 | 13.80M |
| Q3 2021 | share | Increase | +16.18% | 1.35M shares | 592.14M | $271.22 | 9.71M |
| Q2 2021 | share | Increase | +1.16% | 95.53K shares | 291.09M | $244.27 | 8.35M |
| Q1 2021 | share | Decrease | -17.20% | -1.71M shares | -470.06M | $211.87 | 8.26M |
| Q4 2020 | share | Decrease | -23.45% | -3.05M shares | -1.05B | $222.53 | 9.98M |
| Q3 2020 | share | Decrease | -13.76% | -2.08M shares | 444.67M | $251.32 | 13.03M |
| Q2 2020 | share | Decrease | -20.68% | -3.94M shares | 87.82M | $187.33 | 15.11M |
| Q1 2020 | share | Decrease | -1.27% | -245.80K shares | -395.65M | $143.98 | 19.06M |
| Q4 2019 | share | Decrease | -8.12% | -1.70M shares | 20.92M | $162.64 | 19.30M |
| Q3 2019 | share | Decrease | -2.61% | -562.9K shares | -154.54M | $148.44 | 21.01M |
| Q2 2019 | share | Increase | +8.41% | 1.67M shares | 121.75M | $151.73 | 21.57M |
| Q1 2019 | share | Increase | +1.17% | 230.37K shares | 457.45M | $158.37 | 19.90M |
| Q4 2018 | share | Increase | +18.29% | 3.04M shares | 49.69M | $136.97 | 19.67M |
| Q3 2018 | share | Increase | +0.05% | 8.62K shares | 377.52M | $159.03 | 16.63M |
| Q2 2018 | share | Decrease | -1.54% | -259.60K shares | 303.90M | $136.4 | 16.62M |
| Q1 2018 | share | Decrease | -5.62% | -1.00M shares | 134.80M | $116.3 | 16.88M |
| Q4 2017 | share | Decrease | -2.21% | -404.92K shares | 119.74M | $102.23 | 17.88M |
| Q3 2017 | share | Decrease | -2.81% | -528.78K shares | 78.95M | $93.42 | 18.29M |
| Q2 2017 | share | Increase | +17.04% | 2.74M shares | 303.39M | $86.6 | 18.81M |
| Q1 2017 | share | Decrease | -5.69% | -970.45K shares | 159.15M | $82.49 | 16.07M |
| Q4 2016 | share | Decrease | -17.87% | -3.70M shares | -313.48M | $68.46 | 17.04M |
| Q3 2016 | share | Increase | +3.23% | 649.44K shares | -116.15M | $71.33 | 20.75M |
| Q2 2016 | share | Increase | +0.92% | 183.66K shares | 125.77M | $79.41 | 20.10M |
| Q1 2016 | share | Increase | +0.08% | 15.69K shares | -89.82M | $73.83 | 19.92M |