CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Salesforce, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$123.87M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +7.48% | 59.95K shares | -8.36M | $143.84 | 861.23K |
| Q2 2022 | share | Increase | +0.30% | 2.37K shares | -37.38M | $165.04 | 801.27K |
| Q1 2022 | share | Increase | +4.34% | 33.22K shares | -24.95M | $212.32 | 798.89K |
| Q4 2021 | share | Decrease | -7.30% | -60.3K shares | -29.44M | $255.33 | 765.67K |
| Q3 2021 | share | Increase | +1.69% | 13.75K shares | 25.61M | $271.22 | 825.97K |
| Q2 2021 | share | Decrease | -9.21% | -82.43K shares | 8.85M | $244.27 | 812.22K |
| Q1 2021 | share | Increase | +1.27% | 11.17K shares | -7.04M | $211.87 | 894.65K |
| Q4 2020 | share | Increase | +21.48% | 156.20K shares | 13.82M | $222.53 | 883.47K |
| Q3 2020 | share | Increase | +1561.64% | 683.5K shares | 174.57M | $251.32 | 727.26K |
| Q2 2020 | share | Decrease | -29.71% | -18.5K shares | -766K | $187.33 | 43.76K |
| Q1 2020 | share | Increase | +42.27% | 18.5K shares | 1.84M | $143.98 | 62.26K |
| Q4 2019 | share | Increase | +24.81% | 8.7K shares | 1.91M | $162.64 | 43.76K |
| Q3 2019 | share | Increase | +17.39% | 5.19K shares | 672K | $148.44 | 35.06K |
| Q2 2019 | share | Decrease | -4.78% | -1.5K shares | -436K | $151.73 | 29.87K |
| Q1 2019 | share | Decrease | -96.47% | -856.94K shares | -116.70M | $158.37 | 31.37K |
| Q4 2018 | share | Increase | +104.93% | 454.84K shares | 52.73M | $136.97 | 888.31K |
| Q3 2018 | share | Increase | 0.00% | 433.47K shares | 68.93M | $159.03 | 433.47K |
| Q2 2018 | share | Decrease | -100.00% | -5.27K shares | -613K | $136.4 | 0 |
| Q1 2018 | share | Increase | +39.75% | 1.5K shares | 227K | $116.3 | 5.27K |
| Q4 2017 | share | Decrease | -92.02% | -43.5K shares | -4.04M | $102.23 | 3.77K |
| Q3 2017 | share | Increase | +2.16% | 1K shares | 439K | $93.42 | 47.27K |
| Q2 2017 | share | Increase | +16.93% | 6.7K shares | 728K | $86.6 | 46.27K |
| Q1 2017 | share | Increase | +13.48% | 4.7K shares | 883K | $82.49 | 39.57K |
| Q4 2016 | share | Decrease | -6.44% | -2.4K shares | -274K | $68.46 | 34.87K |
| Q3 2016 | share | Decrease | -85.60% | -221.5K shares | -17.89M | $71.33 | 37.27K |
| Q2 2016 | share | Increase | +130.90% | 146.7K shares | 12.27M | $79.41 | 258.77K |
| Q1 2016 | share | Decrease | -63.29% | -193.22K shares | -15.66M | $73.83 | 112.07K |