PRIMECAP MANAGEMENT CO/CA/ – Salesforce, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$41.68M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +0.98% | 2.8K shares | -5.68M | $143.84 | 289.8K |
| Q2 2022 | share | 0.00% | 0 shares | -13.57M | $165.04 | 287K | |
| Q1 2022 | share | Increase | +16.71% | 41.1K shares | -1.55M | $212.32 | 287K |
| Q4 2021 | share | 0.00% | 0 shares | -4.20M | $255.33 | 245.9K | |
| Q3 2021 | share | Increase | +89.15% | 115.9K shares | 34.93M | $271.22 | 245.9K |
| Q2 2021 | share | 0.00% | 0 shares | 4.21M | $244.27 | 130K | |
| Q1 2021 | share | Increase | +160.00% | 80K shares | 16.41M | $211.87 | 130K |
| Q4 2020 | share | 0.00% | 0 shares | -1.44M | $222.53 | 50K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.2M | $251.32 | 50K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.16M | $187.33 | 50K | |
| Q1 2020 | share | 0.00% | 0 shares | -933K | $143.98 | 50K | |
| Q4 2019 | share | Decrease | -93.81% | -758.16K shares | -111.83M | $162.64 | 50K |
| Q3 2019 | share | Increase | +9.08% | 67.3K shares | 7.55M | $148.44 | 808.16K |
| Q2 2019 | share | Increase | +0.79% | 5.8K shares | -4M | $151.73 | 740.86K |
| Q1 2019 | share | Increase | +0.78% | 5.7K shares | 16.51M | $158.37 | 735.06K |
| Q4 2018 | share | 0.00% | 0 shares | -16.09M | $136.97 | 729.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 16.50M | $159.03 | 729.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 14.66M | $136.4 | 729.36K | |
| Q1 2018 | share | Increase | +7.36% | 50K shares | 15.37M | $116.3 | 729.36K |
| Q4 2017 | share | 0.00% | 0 shares | 5.98M | $102.23 | 679.36K | |
| Q3 2017 | share | Increase | +0.44% | 3K shares | 4.89M | $93.42 | 679.36K |
| Q2 2017 | share | Decrease | -24.39% | -218.2K shares | -15.21M | $86.6 | 676.36K |
| Q1 2017 | share | Increase | +21.86% | 160.45K shares | 23.53M | $82.49 | 894.56K |
| Q4 2016 | share | Increase | +11.72% | 77K shares | 3.38M | $68.46 | 734.11K |
| Q3 2016 | share | Increase | +97.41% | 324.25K shares | 20.44M | $71.33 | 657.11K |
| Q2 2016 | share | 0.00% | 0 shares | 1.85M | $79.41 | 332.86K | |
| Q1 2016 | share | Increase | +4.85% | 15.4K shares | -314K | $73.83 | 332.86K |