TRILLIUM ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$11.47M
portfolio value
TRILLIUM 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 | -3.32% | -2.74K shares | -2.14M | $143.84 | 79.78K |
| Q2 2022 | share | Decrease | -8.27% | -7.44K shares | -5.48M | $165.04 | 82.53K |
| Q1 2022 | share | Decrease | -28.08% | -35.13K shares | -12.68M | $212.32 | 89.97K |
| Q4 2021 | share | Increase | +4.77% | 5.69K shares | -594K | $255.33 | 125.10K |
| Q3 2021 | share | Increase | +2.16% | 2.52K shares | 3.86M | $271.22 | 119.41K |
| Q2 2021 | share | Decrease | -22.46% | -33.85K shares | -3.41M | $244.27 | 116.88K |
| Q1 2021 | share | Increase | +17.77% | 22.74K shares | 3.45M | $211.87 | 150.73K |
| Q4 2020 | share | Increase | +0.14% | 173 shares | -3.64M | $222.53 | 127.99K |
| Q3 2020 | share | Increase | +8.75% | 10.28K shares | 10.10M | $251.32 | 127.82K |
| Q2 2020 | share | Increase | +0.76% | 887 shares | 5.22M | $187.33 | 117.54K |
| Q1 2020 | share | Increase | +22.03% | 21.06K shares | 1.24M | $143.98 | 116.65K |
| Q4 2019 | share | Decrease | -1.36% | -1.31K shares | 1.16M | $162.64 | 95.59K |
| Q3 2019 | share | Increase | +2.83% | 2.66K shares | 85K | $148.44 | 96.91K |
| Q2 2019 | share | Decrease | -1.55% | -1.48K shares | -860K | $151.73 | 94.24K |
| Q1 2019 | share | Increase | +5.76% | 5.21K shares | 2.76M | $158.37 | 95.72K |
| Q4 2018 | share | Decrease | -3.55% | -3.33K shares | -2.52M | $136.97 | 90.51K |
| Q3 2018 | share | Decrease | -20.25% | -23.82K shares | -1.12M | $159.03 | 93.84K |
| Q2 2018 | share | Decrease | -13.30% | -18.04K shares | 267K | $136.4 | 117.67K |
| Q1 2018 | share | Increase | +1.20% | 1.60K shares | 2.07M | $116.3 | 135.72K |
| Q4 2017 | share | Decrease | -0.78% | -1.06K shares | 1.08M | $102.23 | 134.11K |
| Q3 2017 | share | Decrease | -0.44% | -598 shares | 870K | $93.42 | 135.17K |
| Q2 2017 | share | Increase | +1.43% | 1.91K shares | 716K | $86.6 | 135.77K |
| Q1 2017 | share | Decrease | -3.36% | -4.65K shares | 1.55M | $82.49 | 133.85K |
| Q4 2016 | share | Decrease | -0.60% | -831 shares | -457K | $68.46 | 138.51K |
| Q3 2016 | share | Decrease | -0.87% | -1.22K shares | -1.22M | $71.33 | 139.34K |
| Q2 2016 | share | Increase | +0.25% | 346 shares | 810K | $79.41 | 140.56K |
| Q1 2016 | share | Increase | +1.10% | 1.51K shares | -521K | $73.83 | 140.22K |