HARDING LOEVNER LP – Salesforce, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$164.30M
portfolio value
HARDING LOEVNER LP 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 | +44.28% | 350.57K shares | 33.63M | $143.84 | 1.14M |
| Q2 2022 | share | Decrease | -2.55% | -20.71K shares | -3.61M | $165.04 | 791.70K |
| Q1 2022 | share | Decrease | -6.66% | -57.99K shares | -86.91M | $212.32 | 812.42K |
| Q4 2021 | share | Decrease | -2.03% | -18.08K shares | -19.77M | $255.33 | 870.41K |
| Q3 2021 | share | Decrease | -3.76% | -34.68K shares | 15.47M | $271.22 | 888.49K |
| Q2 2021 | share | Increase | +0.63% | 5.74K shares | 31.12M | $244.27 | 923.17K |
| Q1 2021 | share | Decrease | -5.15% | -49.78K shares | -20.85M | $211.87 | 917.43K |
| Q4 2020 | share | Increase | +1.76% | 16.74K shares | -23.63M | $222.53 | 967.22K |
| Q3 2020 | share | Increase | +1.76% | 16.41K shares | 63.89M | $251.32 | 950.47K |
| Q2 2020 | share | Decrease | -1.30% | -12.33K shares | 38.71M | $187.33 | 934.05K |
| Q1 2020 | share | Decrease | -1.24% | -11.89K shares | -19.59M | $143.98 | 946.39K |
| Q4 2019 | share | Increase | +737042.31% | 958.15K shares | 155.83M | $162.64 | 958.28K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $148.44 | 130 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $151.73 | 130 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $158.37 | 130 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $136.97 | 130 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $159.03 | 130 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $136.4 | 130 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $116.3 | 130 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $102.23 | 130 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $93.42 | 130 | |
| Q2 2017 | share | Increase | 0.00% | 130 shares | 11K | $86.6 | 130 |
| Q4 2016 | share | Decrease | -100.00% | -1.62M shares | -116.15M | $68.46 | 0 |
| Q3 2016 | share | Decrease | -0.33% | -5.44K shares | -13.59M | $71.33 | 1.62M |
| Q2 2016 | share | Decrease | -0.24% | -3.97K shares | 8.82M | $79.41 | 1.63M |
| Q1 2016 | share | Decrease | -2.47% | -41.41K shares | -10.71M | $73.83 | 1.63M |