SEI INVESTMENTS CO – Salesforce, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$108.02M
portfolio value
SEI INVESTMENTS CO 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 | -8.54% | -70.11K shares | -27.37M | $143.84 | 750.97K |
| Q2 2022 | share | Increase | +22.14% | 148.85K shares | -7.32M | $165.04 | 821.09K |
| Q1 2022 | share | Increase | +1.81% | 11.97K shares | -25.32M | $212.32 | 672.23K |
| Q4 2021 | share | Increase | +5.68% | 35.50K shares | -1.43M | $255.33 | 660.25K |
| Q3 2021 | share | Increase | +37.62% | 170.76K shares | 58.75M | $271.22 | 624.74K |
| Q2 2021 | share | Increase | +15.04% | 59.34K shares | 26.93M | $244.27 | 453.97K |
| Q1 2021 | share | Decrease | -23.97% | -124.38K shares | -31.73M | $211.87 | 394.63K |
| Q4 2020 | share | Decrease | -28.46% | -206.46K shares | -67.16M | $222.53 | 519.01K |
| Q3 2020 | share | Decrease | -9.44% | -75.61K shares | 32.48M | $251.32 | 725.47K |
| Q2 2020 | share | Decrease | -2.26% | -18.52K shares | 32.38M | $187.33 | 801.09K |
| Q1 2020 | share | Decrease | -3.10% | -26.21K shares | -19.74M | $143.98 | 819.61K |
| Q4 2019 | share | Decrease | -3.31% | -28.97K shares | 7.75M | $162.64 | 845.82K |
| Q3 2019 | share | Increase | +4.20% | 35.25K shares | 2.41M | $148.44 | 874.79K |
| Q2 2019 | share | Increase | +3.87% | 31.29K shares | -606K | $151.73 | 839.54K |
| Q1 2019 | share | Decrease | -30.26% | -350.76K shares | -54.85M | $158.37 | 808.24K |
| Q4 2018 | share | Increase | +2.94% | 33.12K shares | 3.79M | $136.97 | 1.15M |
| Q3 2018 | share | Decrease | -9.12% | -112.93K shares | 10.09M | $159.03 | 1.12M |
| Q2 2018 | share | Increase | +5.79% | 67.80K shares | 32.78M | $136.4 | 1.23M |
| Q1 2018 | share | Increase | +2.50% | 28.55K shares | 19.39M | $116.3 | 1.17M |
| Q4 2017 | share | Decrease | -0.81% | -9.33K shares | 9.19M | $102.23 | 1.14M |
| Q3 2017 | share | Increase | +4.34% | 47.95K shares | 12.00M | $93.42 | 1.15M |
| Q2 2017 | share | Increase | +2.26% | 24.39K shares | 6.55M | $86.6 | 1.10M |
| Q1 2017 | share | Increase | +5.49% | 56.16K shares | 18.98M | $82.49 | 1.07M |
| Q4 2016 | share | Increase | +7.87% | 74.67K shares | 2.38M | $68.46 | 1.02M |
| Q3 2016 | share | Increase | +7.53% | 66.39K shares | -2.39M | $71.33 | 948.61K |
| Q2 2016 | share | Decrease | -7.58% | -72.40K shares | -423K | $79.41 | 882.22K |
| Q1 2016 | share | Decrease | -1.17% | -11.34K shares | -5.25M | $73.83 | 954.62K |