SCHRODER INVESTMENT MANAGEMENT GROUP – Salesforce, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$326.78M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +4.92% | 106.57K shares | -30.57M | $143.84 | 2.27M |
| Q2 2022 | share | Increase | +24.87% | 431.28K shares | -10.80M | $165.04 | 2.16M |
| Q1 2022 | share | Increase | +210.35% | 1.17M shares | 226.17M | $212.32 | 1.73M |
| Q4 2021 | share | Increase | +19.03% | 89.31K shares | 14.67M | $255.33 | 558.72K |
| Q3 2021 | share | Increase | +5.85% | 25.93K shares | 18.98M | $271.22 | 469.40K |
| Q2 2021 | share | Increase | +12.70% | 49.96K shares | 24.95M | $244.27 | 443.47K |
| Q1 2021 | share | Decrease | -13.35% | -60.63K shares | -17.68M | $211.87 | 393.51K |
| Q4 2020 | share | Decrease | -1.22% | -5.62K shares | -12.89M | $222.53 | 454.14K |
| Q3 2020 | share | Increase | +39.37% | 129.88K shares | 52.15M | $251.32 | 459.77K |
| Q2 2020 | share | Increase | +23.67% | 63.14K shares | 22.44M | $187.33 | 329.88K |
| Q1 2020 | share | Increase | +34.95% | 69.08K shares | 7.21M | $143.98 | 266.73K |
| Q4 2019 | share | Increase | +289.74% | 146.93K shares | 24.62M | $162.64 | 197.65K |
| Q3 2019 | share | Increase | +81.28% | 22.73K shares | 3.27M | $148.44 | 50.71K |
| Q2 2019 | share | Increase | +154.30% | 16.97K shares | 2.50M | $151.73 | 27.97K |
| Q1 2019 | share | Increase | +17.95% | 1.67K shares | 465K | $158.37 | 11.00K |
| Q4 2018 | share | Decrease | -8.40% | -855 shares | -342K | $136.97 | 9.32K |
| Q3 2018 | share | Decrease | -88.94% | -81.86K shares | -10.81M | $159.03 | 10.18K |
| Q2 2018 | share | Decrease | -37.50% | -55.21K shares | -4.68M | $136.4 | 92.04K |
| Q1 2018 | share | Decrease | -54.40% | -175.69K shares | -15.88M | $116.3 | 147.26K |
| Q4 2017 | share | Decrease | -62.85% | -546.47K shares | -47.49M | $102.23 | 322.95K |
| Q3 2017 | share | Decrease | -15.01% | -153.54K shares | -8.28M | $93.42 | 869.43K |
| Q2 2017 | share | Decrease | -18.39% | -230.55K shares | -14.69M | $86.6 | 1.02M |
| Q1 2017 | share | Increase | +1.79% | 22.06K shares | 19.18M | $82.49 | 1.25M |
| Q4 2016 | share | Decrease | -11.93% | -166.80K shares | -15.43M | $68.46 | 1.23M |
| Q3 2016 | share | Increase | +34.00% | 354.75K shares | 16.87M | $71.33 | 1.39M |
| Q2 2016 | share | Increase | +0.12% | 1.23K shares | 5.42M | $79.41 | 1.04M |
| Q1 2016 | share | Decrease | -17.82% | -226.03K shares | -21.99M | $73.83 | 1.04M |