EATON VANCE MANAGEMENT – Salesforce, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$166.19M
portfolio value
EATON VANCE MANAGEMENT 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 | +9.05% | 95.92K shares | -8.66M | $143.84 | 1.15M |
Q2 2022 | share | Increase | +21.02% | 184.02K shares | -11.01M | $165.04 | 1.05M |
Q1 2022 | share | Increase | +27.12% | 186.77K shares | 10.86M | $212.32 | 875.47K |
Q4 2021 | share | Increase | +2.14% | 14.41K shares | -7.58M | $255.33 | 688.70K |
Q3 2021 | share | Increase | +4.94% | 31.71K shares | 23.26M | $271.22 | 674.28K |
Q2 2021 | share | Increase | +2.14% | 13.47K shares | 23.67M | $244.27 | 642.57K |
Q1 2021 | share | Decrease | -13.57% | -98.79K shares | -28.69M | $211.87 | 629.10K |
Q4 2020 | share | Increase | +0.34% | 2.47K shares | -20.33M | $222.53 | 727.89K |
Q3 2020 | share | Decrease | -8.44% | -66.86K shares | 33.89M | $251.32 | 725.41K |
Q2 2020 | share | Increase | +1.24% | 9.69K shares | 35.73M | $187.33 | 792.28K |
Q1 2020 | share | Decrease | -0.80% | -6.29K shares | -15.62M | $143.98 | 782.59K |
Q4 2019 | share | Decrease | -2.55% | -20.64K shares | 8.14M | $162.64 | 788.88K |
Q3 2019 | share | Increase | +5.19% | 39.92K shares | 3.39M | $148.44 | 809.53K |
Q2 2019 | share | Decrease | -1.81% | -14.18K shares | -7.35M | $151.73 | 769.60K |
Q1 2019 | share | Increase | +12.20% | 85.24K shares | 28.45M | $158.37 | 783.79K |
Q4 2018 | share | Increase | +3.95% | 26.54K shares | -11.19M | $136.97 | 698.54K |
Q3 2018 | share | Decrease | -33.97% | -345.77K shares | -31.95M | $159.03 | 672.00K |
Q2 2018 | share | Increase | +16.87% | 146.93K shares | 37.54M | $136.4 | 1.01M |
Q1 2018 | share | Increase | +90.00% | 412.51K shares | 54.42M | $116.3 | 870.83K |
Q4 2017 | share | Decrease | -10.03% | -51.11K shares | -737K | $102.23 | 458.32K |
Q3 2017 | share | Increase | +0.43% | 2.19K shares | 3.66M | $93.42 | 509.43K |
Q2 2017 | share | Decrease | -6.16% | -33.31K shares | -663K | $86.6 | 507.23K |
Q1 2017 | share | Decrease | -3.19% | -17.78K shares | 6.36M | $82.49 | 540.54K |
Q4 2016 | share | Decrease | -3.57% | -20.68K shares | -3.07M | $68.46 | 558.33K |
Q3 2016 | share | Decrease | -1.84% | -10.84K shares | -5.54M | $71.33 | 579.01K |
Q2 2016 | share | Increase | +3.40% | 19.38K shares | 4.72M | $79.41 | 589.86K |
Q1 2016 | share | Increase | +20.79% | 98.18K shares | 5.09M | $73.83 | 570.48K |