PROFUND ADVISORS LLC – Salesforce, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$5.25M
portfolio value
PROFUND ADVISORS 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 | Increase | +4.42% | 1.54K shares | -520K | $143.84 | 36.55K |
| Q2 2022 | share | Decrease | -21.53% | -9.60K shares | -3.69M | $165.04 | 35.00K |
| Q1 2022 | share | Decrease | -19.78% | -10.99K shares | -4.66M | $212.32 | 44.61K |
| Q4 2021 | share | Decrease | -3.76% | -2.17K shares | -1.54M | $255.33 | 55.61K |
| Q3 2021 | share | Increase | +3.01% | 1.68K shares | 1.96M | $271.22 | 57.78K |
| Q2 2021 | share | Decrease | -1.34% | -760 shares | 1.65M | $244.27 | 56.09K |
| Q1 2021 | share | Decrease | -5.73% | -3.45K shares | -1.37M | $211.87 | 56.85K |
| Q4 2020 | share | Increase | +10.13% | 5.54K shares | -343K | $222.53 | 60.31K |
| Q3 2020 | share | Decrease | -11.08% | -6.82K shares | 2.22M | $251.32 | 54.76K |
| Q2 2020 | share | Increase | +30.80% | 14.50K shares | 4.75M | $187.33 | 61.59K |
| Q1 2020 | share | Decrease | -26.33% | -16.83K shares | -3.61M | $143.98 | 47.09K |
| Q4 2019 | share | Decrease | -7.30% | -5.03K shares | 161K | $162.64 | 63.92K |
| Q3 2019 | share | Decrease | -21.22% | -18.56K shares | -3.04M | $148.44 | 68.95K |
| Q2 2019 | share | Increase | +5.03% | 4.19K shares | 83K | $151.73 | 87.52K |
| Q1 2019 | share | Increase | +16.28% | 11.66K shares | 3.38M | $158.37 | 83.33K |
| Q4 2018 | share | Decrease | -34.28% | -37.38K shares | -7.52M | $136.97 | 71.66K |
| Q3 2018 | share | Decrease | -1.49% | -1.64K shares | 2.24M | $159.03 | 109.04K |
| Q2 2018 | share | Increase | +30.97% | 26.17K shares | 5.27M | $136.4 | 110.69K |
| Q1 2018 | share | Decrease | -9.67% | -9.04K shares | 264K | $116.3 | 84.51K |
| Q4 2017 | share | Increase | +6.58% | 5.77K shares | 1.36M | $102.23 | 93.55K |
| Q3 2017 | share | Increase | +15.99% | 12.10K shares | 1.64M | $93.42 | 87.78K |
| Q2 2017 | share | Increase | +15.48% | 10.14K shares | 1.14M | $86.6 | 75.67K |
| Q1 2017 | share | Increase | +4.15% | 2.61K shares | 1.09M | $82.49 | 65.53K |
| Q4 2016 | share | Decrease | -5.31% | -3.52K shares | -433K | $68.46 | 62.91K |
| Q3 2016 | share | Increase | +23.93% | 12.82K shares | 482K | $71.33 | 66.44K |
| Q2 2016 | share | Decrease | -9.03% | -5.32K shares | -93K | $79.41 | 53.61K |
| Q1 2016 | share | Decrease | -19.53% | -14.30K shares | -1.39M | $73.83 | 58.93K |