STRS OHIO – Salesforce, Inc. Transaction History
STRS OHIO portfolio value:
$73.99M
portfolio value
STRS OHIO 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 | +8.54% | 40.47K shares | -4.22M | $143.84 | 514.41K |
Q2 2022 | share | Increase | +20.63% | 81.06K shares | -5.19M | $165.04 | 473.93K |
Q1 2022 | share | Increase | +8.84% | 31.90K shares | -8.31M | $212.32 | 392.87K |
Q4 2021 | share | Increase | +27.18% | 77.14K shares | 14.75M | $255.33 | 360.96K |
Q3 2021 | share | Decrease | -3.81% | -11.23K shares | 4.90M | $271.22 | 283.82K |
Q2 2021 | share | Decrease | -6.57% | -20.74K shares | 5.16M | $244.27 | 295.06K |
Q1 2021 | share | Decrease | -4.63% | -15.31K shares | -6.77M | $211.87 | 315.80K |
Q4 2020 | share | Decrease | -52.33% | -363.45K shares | -100.87M | $222.53 | 331.12K |
Q3 2020 | share | Decrease | -26.45% | -249.77K shares | -2.34M | $251.32 | 694.57K |
Q2 2020 | share | Decrease | -2.47% | -23.89K shares | 37.49M | $187.33 | 944.34K |
Q1 2020 | share | Decrease | -4.27% | -43.19K shares | -25.09M | $143.98 | 968.24K |
Q4 2019 | share | Decrease | -2.87% | -29.88K shares | 9.92M | $162.64 | 1.01M |
Q3 2019 | share | Increase | +5.82% | 57.29K shares | 5.26M | $148.44 | 1.04M |
Q2 2019 | share | Increase | +0.50% | 4.90K shares | -5.75M | $151.73 | 984.03K |
Q1 2019 | share | Increase | +0.53% | 5.21K shares | 21.66M | $158.37 | 979.12K |
Q4 2018 | share | Increase | 0.00% | 13 shares | -21.48M | $136.97 | 973.91K |
Q3 2018 | share | Decrease | -14.79% | -169.09K shares | -1.02M | $159.03 | 973.90K |
Q2 2018 | share | Increase | +1.13% | 12.75K shares | 24.45M | $136.4 | 1.14M |
Q1 2018 | share | Decrease | -4.00% | -47.12K shares | 11.08M | $116.3 | 1.13M |
Q4 2017 | share | Decrease | -15.91% | -222.69K shares | -10.43M | $102.23 | 1.17M |
Q3 2017 | share | Increase | +0.02% | 256 shares | 9.57M | $93.42 | 1.40M |
Q2 2017 | share | Decrease | -1.54% | -21.85K shares | 3.95M | $86.6 | 1.39M |
Q1 2017 | share | Decrease | -0.67% | -9.55K shares | 19.29M | $82.49 | 1.42M |
Q4 2016 | share | Increase | +6.72% | 90.06K shares | 2.31M | $68.46 | 1.43M |
Q3 2016 | share | Increase | +18.34% | 207.88K shares | 5.67M | $71.33 | 1.34M |
Q2 2016 | share | Decrease | -0.51% | -5.82K shares | 5.89M | $79.41 | 1.13M |
Q1 2016 | share | Increase | +0.08% | 957 shares | -5.13M | $73.83 | 1.13M |