NATIXIS ADVISORS, L.P. – Salesforce, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$105.01M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -10.81% | -88.44K shares | -30.07M | $143.84 | 730.05K |
| Q2 2022 | share | Increase | +8.88% | 66.76K shares | -24.52M | $165.04 | 818.49K |
| Q1 2022 | share | Decrease | -4.78% | -37.73K shares | -41.02M | $212.32 | 751.73K |
| Q4 2021 | share | Decrease | -21.83% | -220.43K shares | -73.27M | $255.33 | 789.46K |
| Q3 2021 | share | Increase | +54.76% | 357.33K shares | 114.50M | $271.22 | 1.00M |
| Q2 2021 | share | Increase | +3.74% | 23.50K shares | 26.12M | $244.27 | 652.57K |
| Q1 2021 | share | Increase | +5.00% | 29.97K shares | -38K | $211.87 | 629.07K |
| Q4 2020 | share | Decrease | -17.09% | -123.49K shares | -48.28M | $222.53 | 599.1K |
| Q3 2020 | share | Decrease | -3.16% | -23.56K shares | 41.82M | $251.32 | 722.59K |
| Q2 2020 | share | Increase | +45.83% | 234.48K shares | 66.10M | $187.33 | 746.16K |
| Q1 2020 | share | Increase | +407.48% | 410.85K shares | 57.27M | $143.98 | 511.68K |
| Q4 2019 | share | Increase | +24.11% | 19.59K shares | 4.34M | $162.64 | 100.82K |
| Q3 2019 | share | Increase | +9.66% | 7.15K shares | 818K | $148.44 | 81.23K |
| Q2 2019 | share | Increase | +5.98% | 4.18K shares | 171K | $151.73 | 74.08K |
| Q1 2019 | share | Decrease | -7.67% | -5.80K shares | 700K | $158.37 | 69.90K |
| Q4 2018 | share | Increase | +12.11% | 8.18K shares | -369K | $136.97 | 75.71K |
| Q3 2018 | share | Increase | +4.35% | 2.81K shares | 1.91M | $159.03 | 67.53K |
| Q2 2018 | share | Increase | +15.13% | 8.50K shares | 2.28M | $136.4 | 64.71K |
| Q1 2018 | share | Increase | 0.00% | 56.21K shares | 6.53M | $116.3 | 56.21K |
| Q4 2017 | share | Increase | +7.27% | 2.32K shares | 520K | $102.23 | 34.34K |
| Q3 2017 | share | Increase | +11.49% | 3.29K shares | 504K | $93.42 | 32.01K |
| Q2 2017 | share | Increase | +7.56% | 2.01K shares | 284K | $86.6 | 28.72K |
| Q1 2017 | share | Decrease | -3.92% | -1.08K shares | 301K | $82.49 | 26.70K |
| Q4 2016 | share | Increase | +16.50% | 3.93K shares | 201K | $68.46 | 27.78K |
| Q3 2016 | share | Decrease | -16.65% | -4.76K shares | -572K | $71.33 | 23.85K |
| Q2 2016 | share | Decrease | -2.80% | -825 shares | 99K | $79.41 | 28.61K |
| Q1 2016 | share | Increase | +37.22% | 7.98K shares | 491K | $73.83 | 29.44K |