ASSET MANAGEMENT ONE CO., LTD. – Salesforce, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$69.83M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +1.32% | 6.31K shares | -9.25M | $143.84 | 485.49K |
| Q2 2022 | share | Increase | +0.60% | 2.84K shares | -22.05M | $165.04 | 479.17K |
| Q1 2022 | share | Decrease | -4.63% | -23.12K shares | -25.99M | $212.32 | 476.33K |
| Q4 2021 | share | Increase | +0.92% | 4.55K shares | -7.10M | $255.33 | 499.45K |
| Q3 2021 | share | Increase | +2.24% | 10.85K shares | 15.98M | $271.22 | 494.90K |
| Q2 2021 | share | Decrease | -0.46% | -2.22K shares | 15.21M | $244.27 | 484.05K |
| Q1 2021 | share | Decrease | -0.79% | -3.89K shares | -6.01M | $211.87 | 486.28K |
| Q4 2020 | share | Decrease | -0.69% | -3.40K shares | -14.99M | $222.53 | 490.17K |
| Q3 2020 | share | Increase | +10.62% | 47.37K shares | 40.45M | $251.32 | 493.57K |
| Q2 2020 | share | Decrease | -0.65% | -2.90K shares | 18.92M | $187.33 | 446.20K |
| Q1 2020 | share | Decrease | -1.06% | -4.80K shares | -9.16M | $143.98 | 449.10K |
| Q4 2019 | share | Decrease | -1.40% | -6.43K shares | 5.48M | $162.64 | 453.91K |
| Q3 2019 | share | Increase | +10.38% | 43.27K shares | 5.05M | $148.44 | 460.35K |
| Q2 2019 | share | Increase | +10.00% | 37.90K shares | 3.23M | $151.73 | 417.07K |
| Q1 2019 | share | Decrease | -67.70% | -794.81K shares | -100.62M | $158.37 | 379.17K |
| Q4 2018 | share | Increase | +1.35% | 15.63K shares | -23.63M | $136.97 | 1.17M |
| Q3 2018 | share | Increase | +2.94% | 33.06K shares | 30.90M | $159.03 | 1.15M |
| Q2 2018 | share | Increase | +2.57% | 28.20K shares | 25.81M | $136.4 | 1.12M |
| Q1 2018 | share | Increase | +1.29% | 14.00K shares | 16.83M | $116.3 | 1.09M |
| Q4 2017 | share | Decrease | -0.88% | -9.64K shares | 8.72M | $102.23 | 1.08M |
| Q3 2017 | share | Increase | +2.40% | 25.61K shares | 9.60M | $93.42 | 1.09M |
| Q2 2017 | share | Increase | +5.04% | 51.19K shares | 8.61M | $86.6 | 1.06M |
| Q1 2017 | share | Decrease | -6.50% | -70.61K shares | 9.36M | $82.49 | 1.01M |
| Q4 2016 | share | Increase | 0.00% | 1.08M shares | 74.44M | $68.46 | 1.08M |
| Q3 2016 | share | Increase | +0.22% | 266 shares | -944K | $71.33 | 122.70K |
| Q2 2016 | share | Decrease | -0.26% | -319 shares | 575K | $79.41 | 122.43K |
| Q1 2016 | share | Increase | +19.38% | 19.92K shares | 967K | $73.83 | 122.75K |