NICHOLAS COMPANY, INC. – Salesforce, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$31.58M
portfolio value
NICHOLAS COMPANY, 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 | Decrease | -20.90% | -58.01K shares | -14.22M | $143.84 | 219.57K |
| Q2 2022 | share | Increase | +11.07% | 27.67K shares | -7.24M | $165.04 | 277.58K |
| Q1 2022 | share | Increase | +14.97% | 32.54K shares | -2.17M | $212.32 | 249.91K |
| Q4 2021 | share | Increase | +19.38% | 35.29K shares | 5.85M | $255.33 | 217.37K |
| Q3 2021 | share | Increase | +0.01% | 15 shares | 4.91M | $271.22 | 182.07K |
| Q2 2021 | share | Increase | +4.35% | 7.58K shares | 7.50M | $244.27 | 182.06K |
| Q1 2021 | share | Increase | +48.04% | 56.61K shares | 10.73M | $211.87 | 174.47K |
| Q4 2020 | share | Decrease | -7.88% | -10.08K shares | -5.92M | $222.53 | 117.86K |
| Q3 2020 | share | Decrease | -32.00% | -60.20K shares | -3.09M | $251.32 | 127.94K |
| Q2 2020 | share | Increase | +0.02% | 40 shares | 8.16M | $187.33 | 188.14K |
| Q1 2020 | share | Increase | +0.03% | 65 shares | -3.5M | $143.98 | 188.10K |
| Q4 2019 | share | Decrease | -0.01% | -25 shares | 2.66M | $162.64 | 188.04K |
| Q3 2019 | share | 0.00% | 0 shares | -619K | $148.44 | 188.06K | |
| Q2 2019 | share | Decrease | -0.01% | -10 shares | -1.25M | $151.73 | 188.06K |
| Q1 2019 | share | 0.00% | 0 shares | 4.02M | $158.37 | 188.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.14M | $136.97 | 188.07K | |
| Q3 2018 | share | Decrease | -14.77% | -32.58K shares | -188K | $159.03 | 188.07K |
| Q2 2018 | share | Decrease | -11.71% | -29.25K shares | 1.03M | $136.4 | 220.65K |
| Q1 2018 | share | Decrease | -14.90% | -43.74K shares | -956K | $116.3 | 249.91K |
| Q4 2017 | share | Decrease | -10.98% | -36.20K shares | -795K | $102.23 | 293.65K |
| Q3 2017 | share | 0.00% | 0 shares | 2.25M | $93.42 | 329.86K | |
| Q2 2017 | share | Increase | +0.57% | 1.88K shares | 1.51M | $86.6 | 329.86K |
| Q1 2017 | share | Decrease | -5.63% | -19.58K shares | 3.26M | $82.49 | 327.97K |
| Q4 2016 | share | Increase | +61.04% | 131.74K shares | 8.39M | $68.46 | 347.56K |
| Q3 2016 | share | Increase | 0.00% | 215.82K shares | 15.39M | $71.33 | 215.82K |