COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Salesforce, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$20.93M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.61% | 881 shares | -2.94M | $143.84 | 145.53K |
| Q2 2022 | share | Increase | +9.76% | 12.86K shares | -4.10M | $165.04 | 144.65K |
| Q1 2022 | share | Increase | +7.25% | 8.91K shares | -3.24M | $212.32 | 131.79K |
| Q4 2021 | share | Increase | +0.93% | 1.13K shares | -1.79M | $255.33 | 122.88K |
| Q3 2021 | share | Increase | +4.94% | 5.73K shares | 4.68M | $271.22 | 121.74K |
| Q2 2021 | share | Increase | +1.08% | 1.23K shares | 4.02M | $244.27 | 116.01K |
| Q1 2021 | share | Increase | +0.39% | 448 shares | -1.12M | $211.87 | 114.77K |
| Q4 2020 | share | Increase | +35.60% | 30.01K shares | 4.25M | $222.53 | 114.33K |
| Q3 2020 | share | Increase | +63.66% | 32.79K shares | 11.53M | $251.32 | 84.31K |
| Q2 2020 | share | Decrease | -9.09% | -5.14K shares | 1.49M | $187.33 | 51.52K |
| Q1 2020 | share | Decrease | -0.79% | -451 shares | -1.13M | $143.98 | 56.66K |
| Q4 2019 | share | Increase | +1.64% | 922 shares | 948K | $162.64 | 57.12K |
| Q3 2019 | share | Increase | +23.27% | 10.61K shares | 1.42M | $148.44 | 56.19K |
| Q2 2019 | share | Increase | +1.93% | 864 shares | -166K | $151.73 | 45.58K |
| Q1 2019 | share | Increase | +7.16% | 2.99K shares | 1.36M | $158.37 | 44.72K |
| Q4 2018 | share | Decrease | -32.79% | -20.36K shares | -4.15M | $136.97 | 41.73K |
| Q3 2018 | share | Decrease | -15.90% | -11.74K shares | -196K | $159.03 | 62.09K |
| Q2 2018 | share | Increase | +20.25% | 12.43K shares | 2.93M | $136.4 | 73.83K |
| Q1 2018 | share | Increase | +0.04% | 23 shares | 866K | $116.3 | 61.40K |
| Q4 2017 | share | Increase | +10.54% | 5.85K shares | 1.08M | $102.23 | 61.37K |
| Q3 2017 | share | Increase | +11.78% | 5.85K shares | 885K | $93.42 | 55.52K |
| Q2 2017 | share | Increase | +2.26% | 1.09K shares | 295K | $86.6 | 49.67K |
| Q1 2017 | share | Increase | +32.75% | 11.98K shares | 1.50M | $82.49 | 48.57K |
| Q4 2016 | share | Decrease | -0.49% | -182 shares | -118K | $68.46 | 36.59K |
| Q3 2016 | share | Decrease | -27.88% | -14.21K shares | -1.42M | $71.33 | 36.77K |
| Q2 2016 | share | Increase | +8.96% | 4.19K shares | 594K | $79.41 | 50.99K |
| Q1 2016 | share | Increase | +14.76% | 6.01K shares | 258K | $73.83 | 46.79K |