FISHER ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.83B
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -18.81% | -2.94M shares | -756.49M | $143.84 | 12.72M |
| Q2 2022 | share | Increase | +2.89% | 440.24K shares | -647.63M | $165.04 | 15.67M |
| Q1 2022 | share | Increase | +4.60% | 669.61K shares | -466.79M | $212.32 | 15.23M |
| Q4 2021 | share | Increase | +4.71% | 655.37K shares | -71.16M | $255.33 | 14.56M |
| Q3 2021 | share | Increase | +3.64% | 488.92K shares | 494.29M | $271.22 | 13.90M |
| Q2 2021 | share | Increase | +3.61% | 467.81K shares | 533.95M | $244.27 | 13.42M |
| Q1 2021 | share | Increase | +3.69% | 460.82K shares | -35.53M | $211.87 | 12.95M |
| Q4 2020 | share | Increase | +5.04% | 599.72K shares | -208.92M | $222.53 | 12.49M |
| Q3 2020 | share | Increase | +3.36% | 386.08K shares | 833.32M | $251.32 | 11.89M |
| Q2 2020 | share | Increase | +5.82% | 632.85K shares | 589.91M | $187.33 | 11.50M |
| Q1 2020 | share | Increase | +49.62% | 3.60M shares | 383.63M | $143.98 | 10.87M |
| Q4 2019 | share | Increase | +0.03% | 2.17K shares | 103.51M | $162.64 | 7.26M |
| Q3 2019 | share | Increase | +29.30% | 1.64M shares | 225.89M | $148.44 | 7.26M |
| Q2 2019 | share | Increase | +5.14% | 274.63K shares | 6.18M | $151.73 | 5.61M |
| Q1 2019 | share | Increase | +56.44% | 1.92M shares | 378.42M | $158.37 | 5.34M |
| Q4 2018 | share | Increase | +178.18% | 2.18M shares | 272.61M | $136.97 | 3.41M |
| Q3 2018 | share | Increase | +124.19% | 680.26K shares | 120.57M | $159.03 | 1.22M |
| Q2 2018 | share | Increase | +5.81% | 30.08K shares | 14.50M | $136.4 | 547.75K |
| Q1 2018 | share | Increase | +27.58% | 111.90K shares | 18.72M | $116.3 | 517.66K |
| Q4 2017 | share | Decrease | -9.40% | -42.09K shares | -358K | $102.23 | 405.76K |
| Q3 2017 | share | Decrease | -3.02% | -13.94K shares | 1.84M | $93.42 | 447.85K |
| Q2 2017 | share | Increase | +61.83% | 176.44K shares | 16.45M | $86.6 | 461.80K |
| Q1 2017 | share | Increase | +2292.51% | 273.42K shares | 22.72M | $82.49 | 285.35K |
| Q4 2016 | share | Increase | +24.34% | 2.33K shares | 133K | $68.46 | 11.92K |
| Q3 2016 | share | Decrease | -18.36% | -2.15K shares | -275K | $71.33 | 9.59K |
| Q2 2016 | share | Increase | +36.52% | 3.14K shares | 302K | $79.41 | 11.74K |
| Q1 2016 | share | Decrease | -36.69% | -4.98K shares | -409K | $73.83 | 8.60K |