GATEWAY INVESTMENT ADVISERS LLC – Salesforce, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$40.35M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -12.92% | -41.61K shares | -12.81M | $143.84 | 280.56K |
| Q2 2022 | share | Increase | +17.84% | 48.76K shares | -4.87M | $165.04 | 322.17K |
| Q1 2022 | share | Decrease | -1.90% | -5.30K shares | -12.77M | $212.32 | 273.40K |
| Q4 2021 | share | Increase | +13.97% | 34.16K shares | 4.50M | $255.33 | 278.70K |
| Q3 2021 | share | Decrease | -0.04% | -98 shares | 6.56M | $271.22 | 244.54K |
| Q2 2021 | share | Increase | +6.99% | 15.97K shares | 11.31M | $244.27 | 244.64K |
| Q1 2021 | share | Decrease | -23.12% | -68.78K shares | -17.74M | $211.87 | 228.66K |
| Q4 2020 | share | Decrease | -9.02% | -29.49K shares | -15.97M | $222.53 | 297.44K |
| Q3 2020 | share | Increase | +385.75% | 259.63K shares | 69.55M | $251.32 | 326.93K |
| Q2 2020 | share | Decrease | -7.10% | -5.14K shares | 2.17M | $187.33 | 67.30K |
| Q1 2020 | share | Decrease | -10.61% | -8.59K shares | -2.75M | $143.98 | 72.44K |
| Q4 2019 | share | Decrease | -0.99% | -814 shares | 1.03M | $162.64 | 81.04K |
| Q3 2019 | share | Decrease | -22.46% | -23.70K shares | -3.86M | $148.44 | 81.85K |
| Q2 2019 | share | Decrease | -3.90% | -4.28K shares | -1.38M | $151.73 | 105.56K |
| Q1 2019 | share | Decrease | -7.70% | -9.16K shares | 1.09M | $158.37 | 109.85K |
| Q4 2018 | share | Increase | +6.36% | 7.12K shares | -1.49M | $136.97 | 119.01K |
| Q3 2018 | share | Increase | +2.51% | 2.74K shares | 2.90M | $159.03 | 111.89K |
| Q2 2018 | share | Decrease | -4.16% | -4.73K shares | 1.64M | $136.4 | 109.15K |
| Q1 2018 | share | Decrease | -6.48% | -7.89K shares | 796K | $116.3 | 113.89K |
| Q4 2017 | share | Decrease | -2.61% | -3.26K shares | 768K | $102.23 | 121.78K |
| Q3 2017 | share | Decrease | -0.04% | -50 shares | 848K | $93.42 | 125.05K |
| Q2 2017 | share | Decrease | -0.14% | -179 shares | 500K | $86.6 | 125.10K |
| Q1 2017 | share | Increase | +8.17% | 9.46K shares | 2.40M | $82.49 | 125.28K |
| Q4 2016 | share | Decrease | -0.81% | -942 shares | -399K | $68.46 | 115.81K |
| Q3 2016 | share | Decrease | -0.12% | -146 shares | -955K | $71.33 | 116.75K |
| Q2 2016 | share | Increase | +2.81% | 3.19K shares | 888K | $79.41 | 116.90K |
| Q1 2016 | share | Decrease | -10.12% | -12.80K shares | -1.52M | $73.83 | 113.70K |