NORTHERN TRUST CORP – Salesforce, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.68B
portfolio value
NORTHERN TRUST CORP 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 | -0.59% | -69.94K shares | -259.95M | $143.84 | 11.71M |
Q2 2022 | share | Decrease | -0.86% | -102.2K shares | -579.00M | $165.04 | 11.78M |
Q1 2022 | share | Decrease | -1.43% | -172.33K shares | -540.89M | $212.32 | 11.88M |
Q4 2021 | share | Decrease | -0.56% | -68.28K shares | -224.65M | $255.33 | 12.06M |
Q3 2021 | share | Decrease | -2.46% | -305.88K shares | 252.18M | $271.22 | 12.13M |
Q2 2021 | share | Decrease | -1.72% | -217.02K shares | 356.94M | $244.27 | 12.43M |
Q1 2021 | share | Increase | +1.80% | 223.35K shares | -85.17M | $211.87 | 12.65M |
Q4 2020 | share | Decrease | -1.20% | -151.22K shares | -395.85M | $222.53 | 12.42M |
Q3 2020 | share | Increase | +0.92% | 115.03K shares | 826.60M | $251.32 | 12.58M |
Q2 2020 | share | Increase | +3.31% | 399.64K shares | 597.93M | $187.33 | 12.46M |
Q1 2020 | share | Increase | +1.13% | 135.26K shares | -203.15M | $143.98 | 12.06M |
Q4 2019 | share | Increase | +1.11% | 130.98K shares | 188.86M | $162.64 | 11.93M |
Q3 2019 | share | Increase | +8.46% | 920.67K shares | 100.87M | $148.44 | 11.79M |
Q2 2019 | share | Increase | +1.83% | 196.02K shares | -41.19M | $151.73 | 10.87M |
Q1 2019 | share | Increase | +1.33% | 140.36K shares | 247.84M | $158.37 | 10.68M |
Q4 2018 | share | Increase | +3.44% | 350.54K shares | -176.83M | $136.97 | 10.54M |
Q3 2018 | share | Increase | +2.71% | 268.61K shares | 267.29M | $159.03 | 10.19M |
Q2 2018 | share | Increase | +1.00% | 98.07K shares | 210.87M | $136.4 | 9.92M |
Q1 2018 | share | Decrease | -1.35% | -134.08K shares | 124.54M | $116.3 | 9.82M |
Q4 2017 | share | Decrease | -1.34% | -135.76K shares | 75.06M | $102.23 | 9.95M |
Q3 2017 | share | Increase | +3.46% | 337.4K shares | 98.07M | $93.42 | 10.09M |
Q2 2017 | share | Increase | +7.90% | 714.39K shares | 99.03M | $86.6 | 9.75M |
Q1 2017 | share | Increase | +0.37% | 33.71K shares | 129.19M | $82.49 | 9.04M |
Q4 2016 | share | Decrease | -7.70% | -752K shares | -79.49M | $68.46 | 9.00M |
Q3 2016 | share | Decrease | -0.54% | -52.64K shares | -83.05M | $71.33 | 9.76M |
Q2 2016 | share | Increase | +0.02% | 2.00K shares | 58.77M | $79.41 | 9.81M |
Q1 2016 | share | Increase | +0.49% | 47.72K shares | -44.96M | $73.83 | 9.81M |