DUPONT CAPITAL MANAGEMENT CORP – Salesforce, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.44M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -36.49% | -9.76K shares | -1.97M | $143.84 | 16.99K |
| Q2 2022 | share | Decrease | -15.33% | -4.84K shares | -2.29M | $165.04 | 26.75K |
| Q1 2022 | share | Increase | +6.66% | 1.97K shares | -820K | $212.32 | 31.59K |
| Q4 2021 | share | Decrease | -24.64% | -9.68K shares | -3.13M | $255.33 | 29.62K |
| Q3 2021 | share | Decrease | -27.39% | -14.83K shares | -2.56M | $271.22 | 39.31K |
| Q2 2021 | share | Increase | +14.35% | 6.79K shares | 3.19M | $244.27 | 54.14K |
| Q1 2021 | share | Decrease | -26.29% | -16.88K shares | -4.26M | $211.87 | 47.35K |
| Q4 2020 | share | Decrease | -19.25% | -15.31K shares | -5.69M | $222.53 | 64.23K |
| Q3 2020 | share | Decrease | -12.10% | -10.95K shares | 3.03M | $251.32 | 79.55K |
| Q2 2020 | share | Increase | +34.75% | 23.34K shares | 7.28M | $187.33 | 90.50K |
| Q1 2020 | share | Increase | +46.17% | 21.21K shares | 2.19M | $143.98 | 67.16K |
| Q4 2019 | share | Decrease | -0.16% | -72 shares | 642K | $162.64 | 45.94K |
| Q3 2019 | share | Decrease | -27.72% | -17.64K shares | -2.82M | $148.44 | 46.01K |
| Q2 2019 | share | Decrease | -15.31% | -11.51K shares | -2.24M | $151.73 | 63.66K |
| Q1 2019 | share | Decrease | -1.92% | -1.47K shares | 1.40M | $158.37 | 75.17K |
| Q4 2018 | share | Decrease | -21.40% | -20.86K shares | -5.00M | $136.97 | 76.64K |
| Q3 2018 | share | Decrease | -3.46% | -3.49K shares | 1.73M | $159.03 | 97.51K |
| Q2 2018 | share | Increase | +11.61% | 10.50K shares | 3.25M | $136.4 | 101.00K |
| Q1 2018 | share | Increase | +23.95% | 17.48K shares | 3.06M | $116.3 | 90.50K |
| Q4 2017 | share | Increase | 0.00% | 73.01K shares | 7.46M | $102.23 | 73.01K |
| Q3 2017 | share | Decrease | -100.00% | -4.28K shares | -371K | $93.42 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.28K shares | 371K | $86.6 | 4.28K |