UBS ASSET MANAGEMENT AMERICAS INC – Salesforce, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.04B
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +14.37% | 912.79K shares | -3.33M | $143.84 | 7.26M |
| Q2 2022 | share | Increase | +5.60% | 336.80K shares | -228.73M | $165.04 | 6.35M |
| Q1 2022 | share | Decrease | -13.03% | -900.94K shares | -480.38M | $212.32 | 6.01M |
| Q4 2021 | share | Increase | +22.67% | 1.27M shares | 228.35M | $255.33 | 6.91M |
| Q3 2021 | share | Increase | +6.59% | 348.53K shares | 237.04M | $271.22 | 5.63M |
| Q2 2021 | share | Decrease | -11.31% | -674.31K shares | 28.47M | $244.27 | 5.28M |
| Q1 2021 | share | Increase | +8.72% | 478.2K shares | 42.85M | $211.87 | 5.96M |
| Q4 2020 | share | Increase | +11.71% | 575.05K shares | -13.37M | $222.53 | 5.48M |
| Q3 2020 | share | Increase | +4.82% | 225.54K shares | 356.40M | $251.32 | 4.90M |
| Q2 2020 | share | Decrease | -5.47% | -271.15K shares | 164.00M | $187.33 | 4.68M |
| Q1 2020 | share | Increase | +6.74% | 313.04K shares | -41.54M | $143.98 | 4.95M |
| Q4 2019 | share | Decrease | -1.17% | -54.84K shares | 57.77M | $162.64 | 4.64M |
| Q3 2019 | share | Increase | +10.59% | 449.9K shares | 52.81M | $148.44 | 4.69M |
| Q2 2019 | share | Decrease | -14.50% | -720.28K shares | -142.27M | $151.73 | 4.24M |
| Q1 2019 | share | Decrease | -0.20% | -9.78K shares | 104.95M | $158.37 | 4.96M |
| Q4 2018 | share | Decrease | -10.86% | -606.39K shares | -206.22M | $136.97 | 4.97M |
| Q3 2018 | share | Decrease | -0.31% | -17.33K shares | 123.98M | $159.03 | 5.58M |
| Q2 2018 | share | Increase | +2.82% | 153.66K shares | 130.44M | $136.4 | 5.60M |
| Q1 2018 | share | Increase | +65.81% | 2.16M shares | 297.66M | $116.3 | 5.44M |
| Q4 2017 | share | Increase | +15.53% | 441.68K shares | 70.20M | $102.23 | 3.28M |
| Q3 2017 | share | Increase | +7.24% | 192.05K shares | 36.02M | $93.42 | 2.84M |
| Q2 2017 | share | Decrease | -4.47% | -123.97K shares | 669.87K | $86.6 | 2.65M |
| Q1 2017 | share | Decrease | -12.51% | -396.65K shares | 11.78M | $82.49 | 2.77M |
| Q4 2016 | share | Decrease | -34.91% | -1.70M shares | -130.45M | $68.46 | 3.17M |
| Q3 2016 | share | Increase | +0.69% | 33.62K shares | -36.70M | $71.33 | 4.87M |
| Q2 2016 | share | Decrease | -5.44% | -278.50K shares | 6.44M | $79.41 | 4.83M |
| Q1 2016 | share | Decrease | -1.90% | -98.95K shares | -31.14M | $73.83 | 5.11M |