WELLINGTON MANAGEMENT GROUP LLP – Salesforce, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.76B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -5.92% | -771.02K shares | -387.22M | $143.84 | 12.26M |
| Q2 2022 | share | Increase | +4.46% | 556.71K shares | -498.04M | $165.04 | 13.03M |
| Q1 2022 | share | Decrease | -16.25% | -2.42M shares | -1.13B | $212.32 | 12.47M |
| Q4 2021 | share | Decrease | -6.23% | -990.64K shares | -523.31M | $255.33 | 14.89M |
| Q3 2021 | share | Increase | +5.34% | 805.63K shares | 625.02M | $271.22 | 15.88M |
| Q2 2021 | share | Increase | +11.54% | 1.56M shares | 819.42M | $244.27 | 15.08M |
| Q1 2021 | share | Increase | +29.58% | 3.08M shares | 542.72M | $211.87 | 13.52M |
| Q4 2020 | share | Increase | +3.43% | 345.87K shares | -213.54M | $222.53 | 10.43M |
| Q3 2020 | share | Increase | +11.21% | 1.01M shares | 836.29M | $251.32 | 10.09M |
| Q2 2020 | share | Increase | +1.88% | 166.99K shares | 417.37M | $187.33 | 9.07M |
| Q1 2020 | share | Increase | +18.10% | 1.36M shares | 55.79M | $143.98 | 8.90M |
| Q4 2019 | share | Increase | +11.85% | 798.69K shares | 225.64M | $162.64 | 7.54M |
| Q3 2019 | share | Increase | +5.20% | 333.52K shares | 28.42M | $148.44 | 6.74M |
| Q2 2019 | share | Decrease | -3.95% | -263.32K shares | -84.25M | $151.73 | 6.40M |
| Q1 2019 | share | Decrease | -26.39% | -2.39M shares | -184.94M | $158.37 | 6.67M |
| Q4 2018 | share | Decrease | -16.82% | -1.83M shares | -491.52M | $136.97 | 9.06M |
| Q3 2018 | share | Decrease | -9.05% | -1.08M shares | 98.68M | $159.03 | 10.89M |
| Q2 2018 | share | Decrease | -8.53% | -1.11M shares | 110.98M | $136.4 | 11.98M |
| Q1 2018 | share | Increase | +8.42% | 1.01M shares | 288.31M | $116.3 | 13.09M |
| Q1 2018 | call | Decrease | -100.00% | -1.46K shares | -2.52M | $116.3 | 0 |
| Q4 2017 | call | Increase | +3.18% | 45 shares | 867K | $102.23 | 1.46K |
| Q4 2017 | share | Increase | +37.48% | 3.29M shares | 414.19M | $102.23 | 12.08M |
| Q3 2017 | share | Increase | +2.63% | 225.22K shares | 79.44M | $93.42 | 8.78M |
| Q3 2017 | call | Increase | +183.00% | 915 shares | 1.19M | $93.42 | 1.41K |
| Q2 2017 | share | Decrease | -12.01% | -1.16M shares | -61.21M | $86.6 | 8.56M |
| Q2 2017 | call | 0.00% | 0 shares | -184K | $86.6 | 500 | |
| Q1 2017 | share | Increase | +35.49% | 2.54M shares | 311.06M | $82.49 | 9.73M |
| Q1 2017 | call | Increase | 0.00% | 500 shares | 650K | $82.49 | 500 |
| Q4 2016 | share | Decrease | -1.84% | -134.40K shares | -30.20M | $68.46 | 7.18M |
| Q3 2016 | share | Decrease | -18.01% | -1.60M shares | -186.78M | $71.33 | 7.31M |
| Q2 2016 | share | Increase | +6.87% | 573.77K shares | 92.16M | $79.41 | 8.92M |
| Q1 2016 | share | Increase | +103.03% | 4.23M shares | 294.07M | $73.83 | 8.35M |