NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Salesforce, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$39.37M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -18.96% | -64.03K shares | -16.37M | $143.84 | 273.73K |
| Q2 2022 | share | Increase | +12.00% | 36.19K shares | -8.28M | $165.04 | 337.77K |
| Q1 2022 | share | Decrease | -42.52% | -223.07K shares | -69.29M | $212.32 | 301.58K |
| Q4 2021 | share | Increase | +15.98% | 72.29K shares | 10.64M | $255.33 | 524.65K |
| Q3 2021 | share | Increase | +23.04% | 84.72K shares | 32.88M | $271.22 | 452.35K |
| Q2 2021 | share | Increase | +23.61% | 70.22K shares | 26.78M | $244.27 | 367.63K |
| Q1 2021 | share | Increase | +39.85% | 84.74K shares | 15.68M | $211.87 | 297.41K |
| Q4 2020 | share | Increase | +0.01% | 11 shares | -6.12M | $222.53 | 212.67K |
| Q3 2020 | share | Decrease | -23.06% | -63.74K shares | 1.66M | $251.32 | 212.65K |
| Q2 2020 | share | Increase | +20.43% | 46.89K shares | 18.73M | $187.33 | 276.40K |
| Q1 2020 | share | Increase | +18.21% | 35.36K shares | 1.46M | $143.98 | 229.50K |
| Q4 2019 | share | Increase | +4.34% | 8.07K shares | 3.95M | $162.64 | 194.14K |
| Q3 2019 | share | Increase | +25.78% | 38.14K shares | 5.17M | $148.44 | 186.07K |
| Q2 2019 | share | Increase | +2.85% | 4.10K shares | -333K | $151.73 | 147.93K |
| Q1 2019 | share | Decrease | -3.80% | -5.67K shares | 2.3M | $158.37 | 143.82K |
| Q4 2018 | share | Decrease | -1.27% | -1.92K shares | -3.60M | $136.97 | 149.50K |
| Q3 2018 | share | Increase | +9.98% | 13.74K shares | 5.30M | $159.03 | 151.43K |
| Q2 2018 | share | Increase | +27.08% | 29.34K shares | 6.18M | $136.4 | 137.69K |
| Q1 2018 | share | Increase | +5.81% | 5.95K shares | 2.13M | $116.3 | 108.35K |
| Q4 2017 | share | Increase | 0.00% | 102.39K shares | 10.46M | $102.23 | 102.39K |