CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Salesforce, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$721.70M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +1.61% | 79.64K shares | -93.22M | $143.84 | 5.01M |
| Q2 2022 | share | Increase | +2.43% | 117.07K shares | -208.6M | $165.04 | 4.93M |
| Q1 2022 | share | Increase | +2.78% | 130.18K shares | -168.47M | $212.32 | 4.82M |
| Q4 2021 | share | Increase | +3.30% | 150.04K shares | -39.46M | $255.33 | 4.69M |
| Q3 2021 | share | Increase | +6.84% | 290.62K shares | 193.35M | $271.22 | 4.54M |
| Q2 2021 | share | Increase | +2.92% | 120.54K shares | 163.23M | $244.27 | 4.24M |
| Q1 2021 | share | Decrease | -1.48% | -61.82K shares | -57.77M | $211.87 | 4.12M |
| Q4 2020 | share | Increase | +0.71% | 29.53K shares | -113.24M | $222.53 | 4.19M |
| Q3 2020 | share | Increase | +2.60% | 105.51K shares | 286.06M | $251.32 | 4.16M |
| Q2 2020 | share | Increase | +2.60% | 102.81K shares | 190.63M | $187.33 | 4.05M |
| Q1 2020 | share | Increase | +0.62% | 24.31K shares | -69.81M | $143.98 | 3.95M |
| Q4 2019 | share | Increase | +3.89% | 146.96K shares | 77.60M | $162.64 | 3.92M |
| Q3 2019 | share | Increase | +16.61% | 538.82K shares | 69.31M | $148.44 | 3.78M |
| Q2 2019 | share | Increase | +4.44% | 137.91K shares | 306K | $151.73 | 3.24M |
| Q1 2019 | share | Increase | +8.11% | 232.81K shares | 98.34M | $158.37 | 3.10M |
| Q4 2018 | share | Increase | 0.00% | 2.87M shares | 393.43M | $136.97 | 2.87M |
| Q3 2018 | share | Increase | +9.76% | 244.94K shares | 95.75M | $159.03 | 2.75M |
| Q2 2018 | share | Increase | +3.54% | 85.89K shares | 60.43M | $136.4 | 2.50M |
| Q1 2018 | share | Increase | +3.98% | 92.85K shares | 43.59M | $116.3 | 2.42M |
| Q4 2017 | share | Increase | +4.09% | 91.67K shares | 29.10M | $102.23 | 2.33M |
| Q3 2017 | share | Increase | +5.94% | 125.54K shares | 26.14M | $93.42 | 2.23M |
| Q2 2017 | share | Increase | +6.57% | 130.33K shares | 19.44M | $86.6 | 2.11M |
| Q1 2017 | share | Increase | +7.67% | 141.29K shares | 37.50M | $82.49 | 1.98M |
| Q4 2016 | share | Increase | +4.70% | 82.70K shares | 612K | $68.46 | 1.84M |
| Q3 2016 | share | Increase | +2.11% | 36.28K shares | -11.33M | $71.33 | 1.75M |
| Q2 2016 | share | Increase | +3.40% | 56.60K shares | 13.79M | $79.41 | 1.72M |
| Q1 2016 | share | Increase | +4.47% | 71.30K shares | -2.02M | $73.83 | 1.66M |