SIT INVESTMENT ASSOCIATES INC – Salesforce, Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$8.55M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | -3.93% | -2.43K shares | -1.66M | $143.84 | 59.43K |
| Q2 2022 | share | Decrease | -2.43% | -1.54K shares | -3.25M | $165.04 | 61.86K |
| Q1 2022 | share | Increase | +2.08% | 1.29K shares | -2.32M | $212.32 | 63.41K |
| Q4 2021 | share | Increase | +6.26% | 3.66K shares | -69K | $255.33 | 62.12K |
| Q3 2021 | share | Increase | +3.70% | 2.08K shares | 2.08M | $271.22 | 58.46K |
| Q2 2021 | share | Decrease | -5.36% | -3.19K shares | 1.15M | $244.27 | 56.37K |
| Q1 2021 | share | Decrease | -2.41% | -1.47K shares | -963K | $211.87 | 59.56K |
| Q4 2020 | share | Decrease | -3.61% | -2.28K shares | -2.33M | $222.53 | 61.04K |
| Q3 2020 | share | Decrease | -8.92% | -6.20K shares | 2.89M | $251.32 | 63.32K |
| Q2 2020 | share | Decrease | -1.17% | -825 shares | 2.89M | $187.33 | 69.53K |
| Q1 2020 | share | Increase | +0.53% | 370 shares | -1.25M | $143.98 | 70.35K |
| Q4 2019 | share | Increase | +26.61% | 14.71K shares | 3.17M | $162.64 | 69.98K |
| Q3 2019 | share | Increase | +6.75% | 3.49K shares | 348K | $148.44 | 55.27K |
| Q2 2019 | share | Increase | +15.48% | 6.94K shares | 756K | $151.73 | 51.78K |
| Q1 2019 | share | Increase | +13.89% | 5.47K shares | 1.70M | $158.37 | 44.84K |
| Q4 2018 | share | Decrease | -7.44% | -3.16K shares | -1.37M | $136.97 | 39.37K |
| Q3 2018 | share | 0.00% | 0 shares | 962K | $159.03 | 42.53K | |
| Q2 2018 | share | Increase | +1.19% | 500 shares | 913K | $136.4 | 42.53K |
| Q1 2018 | share | Increase | +69.09% | 17.17K shares | 2.34M | $116.3 | 42.03K |
| Q4 2017 | share | Increase | +40.10% | 7.11K shares | 883K | $102.23 | 24.86K |
| Q3 2017 | share | Increase | +0.28% | 50 shares | 126K | $93.42 | 17.74K |
| Q2 2017 | share | Increase | 0.00% | 17.69K shares | 1.53M | $86.6 | 17.69K |