BLAIR WILLIAM & CO/IL – Salesforce, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$149.37M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.91% | 9.40K shares | -20.46M | $143.84 | 1.03M |
| Q2 2022 | share | Decrease | -8.35% | -93.71K shares | -68.55M | $165.04 | 1.02M |
| Q1 2022 | share | Increase | +0.30% | 3.30K shares | -46.10M | $212.32 | 1.12M |
| Q4 2021 | share | Increase | +1.61% | 17.72K shares | -14.32M | $255.33 | 1.11M |
| Q3 2021 | share | Increase | +6.65% | 68.70K shares | 46.47M | $271.22 | 1.10M |
| Q2 2021 | share | Decrease | -7.38% | -82.37K shares | 16.01M | $244.27 | 1.03M |
| Q1 2021 | share | Decrease | -1.69% | -19.17K shares | -16.15M | $211.87 | 1.11M |
| Q4 2020 | share | Increase | +6.39% | 68.1K shares | -15.55M | $222.53 | 1.13M |
| Q3 2020 | share | Increase | +2.44% | 25.38K shares | 73.00M | $251.32 | 1.06M |
| Q2 2020 | share | Increase | +1.73% | 17.70K shares | 47.68M | $187.33 | 1.04M |
| Q1 2020 | share | Increase | +8.10% | 76.67K shares | -6.62M | $143.98 | 1.02M |
| Q4 2019 | share | Decrease | -0.90% | -8.58K shares | 12.16M | $162.64 | 946.75K |
| Q3 2019 | share | Decrease | -1.62% | -15.70K shares | -5.52M | $148.44 | 955.34K |
| Q2 2019 | share | Increase | +1.65% | 15.74K shares | -3.95M | $151.73 | 971.04K |
| Q1 2019 | share | Increase | +4.92% | 44.81K shares | 26.58M | $158.37 | 955.29K |
| Q4 2018 | share | Decrease | -2.23% | -20.78K shares | -23.39M | $136.97 | 910.48K |
| Q3 2018 | share | Decrease | -0.48% | -4.48K shares | 20.46M | $159.03 | 931.26K |
| Q2 2018 | share | Decrease | -4.75% | -46.63K shares | 13.38M | $136.4 | 935.75K |
| Q1 2018 | share | Decrease | -20.44% | -252.36K shares | -11.97M | $116.3 | 982.39K |
| Q4 2017 | share | Increase | +0.73% | 8.97K shares | 11.71M | $102.23 | 1.23M |
| Q3 2017 | share | Increase | +0.91% | 11.05K shares | 9.31M | $93.42 | 1.22M |
| Q2 2017 | share | Decrease | -0.90% | -11.09K shares | 5.07M | $86.6 | 1.21M |
| Q1 2017 | share | Increase | +3.78% | 44.68K shares | 19.25M | $82.49 | 1.22M |
| Q4 2016 | share | Increase | +12.05% | 127.01K shares | 5.67M | $68.46 | 1.18M |
| Q3 2016 | share | Increase | +3.26% | 33.26K shares | -5.87M | $71.33 | 1.05M |
| Q2 2016 | share | Decrease | -7.25% | -79.85K shares | -199K | $79.41 | 1.02M |
| Q1 2016 | share | Increase | +3.35% | 35.66K shares | -2.23M | $73.83 | 1.10M |