FIRST TRUST ADVISORS LP – Salesforce, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$264.84M
portfolio value
FIRST TRUST ADVISORS LP 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 | -0.49% | -9.08K shares | -40.53M | $143.84 | 1.84M |
| Q2 2022 | share | Decrease | -9.42% | -192.37K shares | -128.32M | $165.04 | 1.85M |
| Q1 2022 | share | Decrease | -14.23% | -338.93K shares | -171.54M | $212.32 | 2.04M |
| Q4 2021 | share | Decrease | -6.46% | -164.41K shares | -85.29M | $255.33 | 2.38M |
| Q3 2021 | share | Decrease | -1.77% | -45.82K shares | 57.47M | $271.22 | 2.54M |
| Q2 2021 | share | Decrease | -2.12% | -56.19K shares | 72.01M | $244.27 | 2.59M |
| Q1 2021 | share | Decrease | -10.93% | -324.84K shares | -100.51M | $211.87 | 2.64M |
| Q4 2020 | share | Increase | +13.99% | 364.86K shares | 6.10M | $222.53 | 2.97M |
| Q3 2020 | share | Decrease | -12.74% | -380.89K shares | 95.53M | $251.32 | 2.60M |
| Q2 2020 | share | Increase | +17.29% | 440.57K shares | 193.00M | $187.33 | 2.98M |
| Q1 2020 | share | Decrease | -5.12% | -137.64K shares | -69.93M | $143.98 | 2.54M |
| Q4 2019 | share | Decrease | -6.68% | -192.41K shares | 9.57M | $162.64 | 2.68M |
| Q3 2019 | share | Decrease | -15.95% | -546.05K shares | -92.32M | $148.44 | 2.87M |
| Q2 2019 | share | Decrease | -8.87% | -333.33K shares | -75.52M | $151.73 | 3.42M |
| Q1 2019 | share | Decrease | -0.96% | -36.60K shares | 75.40M | $158.37 | 3.75M |
| Q4 2018 | share | Decrease | -8.34% | -345.29K shares | -138.61M | $136.97 | 3.79M |
| Q3 2018 | share | Decrease | -0.80% | -33.19K shares | 89.15M | $159.03 | 4.13M |
| Q2 2018 | share | Increase | +10.42% | 393.68K shares | 129.66M | $136.4 | 4.17M |
| Q1 2018 | share | Increase | +11.68% | 395.33K shares | 93.59M | $116.3 | 3.77M |
| Q4 2017 | share | Increase | +11.36% | 345.19K shares | 62.06M | $102.23 | 3.38M |
| Q3 2017 | share | Decrease | -2.50% | -78.04K shares | 13.96M | $93.42 | 3.03M |
| Q2 2017 | share | Increase | +13.18% | 362.96K shares | 42.75M | $86.6 | 3.11M |
| Q1 2017 | share | Decrease | -0.08% | -2.29K shares | 38.47M | $82.49 | 2.75M |
| Q4 2016 | share | Decrease | -0.70% | -19.46K shares | -9.29M | $68.46 | 2.75M |
| Q3 2016 | share | Increase | +20.69% | 475.78K shares | 15.35M | $71.33 | 2.77M |
| Q2 2016 | share | Decrease | -12.26% | -321.41K shares | -10.89M | $79.41 | 2.29M |
| Q1 2016 | share | Decrease | -28.55% | -1.04M shares | -94.08M | $73.83 | 2.62M |