GLENMEDE TRUST CO NA – Salesforce, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$31.67M
portfolio value
GLENMEDE TRUST CO NA 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 | +12.22% | 23.97K shares | -712K | $143.84 | 220.19K |
| Q2 2022 | share | Decrease | -4.04% | -8.26K shares | -11.03M | $165.04 | 196.21K |
| Q1 2022 | share | Increase | +48.77% | 67.03K shares | 8.48M | $212.32 | 204.48K |
| Q4 2021 | share | Increase | +39.02% | 38.57K shares | 8.11M | $255.33 | 137.44K |
| Q3 2021 | share | Increase | +10.40% | 9.31K shares | 4.93M | $271.22 | 98.87K |
| Q2 2021 | share | Decrease | -12.60% | -12.90K shares | 167K | $244.27 | 89.55K |
| Q1 2021 | share | Increase | +44.58% | 31.59K shares | 5.93M | $211.87 | 102.46K |
| Q4 2020 | share | Increase | +13.23% | 8.28K shares | 41K | $222.53 | 70.87K |
| Q3 2020 | share | Decrease | -6.22% | -4.14K shares | 3.22M | $251.32 | 62.59K |
| Q2 2020 | share | Increase | +134.59% | 38.29K shares | 7.87M | $187.33 | 66.73K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $143.98 | 28.44K | |
| Q4 2019 | share | Increase | +71.15% | 11.82K shares | 2.16M | $162.64 | 28.44K |
| Q3 2019 | share | Increase | +1.65% | 270 shares | -14K | $148.44 | 16.62K |
| Q2 2019 | share | Increase | +6.10% | 940 shares | 40K | $151.73 | 16.35K |
| Q1 2019 | share | Increase | +6.52% | 944 shares | 460K | $158.37 | 15.41K |
| Q4 2018 | share | Increase | +21.72% | 2.58K shares | 91K | $136.97 | 14.46K |
| Q3 2018 | share | Increase | +1.97% | 230 shares | 300K | $159.03 | 11.88K |
| Q2 2018 | share | Decrease | -1.04% | -122 shares | 386K | $136.4 | 11.65K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $116.3 | 11.77K | |
| Q4 2017 | share | Increase | +12.55% | 1.31K shares | 226K | $102.23 | 11.77K |
| Q3 2017 | share | Increase | +3.04% | 309 shares | 140K | $93.42 | 10.46K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $86.6 | 10.15K | |
| Q1 2017 | share | Increase | +15.21% | 1.34K shares | 235K | $82.49 | 10.15K |
| Q4 2016 | share | Increase | +148.66% | 5.27K shares | 350K | $68.46 | 8.81K |
| Q3 2016 | share | Increase | +27.38% | 762 shares | 32K | $71.33 | 3.54K |
| Q2 2016 | share | Increase | +24.52% | 548 shares | 56K | $79.41 | 2.78K |
| Q1 2016 | share | Increase | +4.24% | 91 shares | -3K | $73.83 | 2.23K |