ADAGE CAPITAL PARTNERS GP, L.L.C. – Salesforce, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$131.43M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -11.69% | -121K shares | -39.34M | $143.84 | 913.73K |
| Q2 2022 | share | Increase | +5.74% | 56.2K shares | -36.99M | $165.04 | 1.03M |
| Q1 2022 | share | Increase | +5.42% | 50.3K shares | -28.13M | $212.32 | 978.53K |
| Q4 2021 | share | Decrease | -17.66% | -199.14K shares | -69.87M | $255.33 | 928.23K |
| Q3 2021 | share | Increase | +57.53% | 411.72K shares | 130.95M | $271.22 | 1.12M |
| Q2 2021 | share | Increase | +13.48% | 85.02K shares | 41.20M | $244.27 | 715.65K |
| Q1 2021 | share | Decrease | -4.73% | -31.32K shares | -13.69M | $211.87 | 630.63K |
| Q4 2020 | share | Decrease | -32.99% | -325.82K shares | -100.94M | $222.53 | 661.95K |
| Q3 2020 | share | Decrease | -0.33% | -3.24K shares | 62.60M | $251.32 | 987.78K |
| Q2 2020 | share | Decrease | -2.19% | -22.2K shares | 39.76M | $187.33 | 991.02K |
| Q1 2020 | share | Decrease | -1.87% | -19.3K shares | -22.04M | $143.98 | 1.01M |
| Q4 2019 | share | Decrease | -3.02% | -32.1K shares | 9.89M | $162.64 | 1.03M |
| Q3 2019 | share | Increase | +44.72% | 328.95K shares | 46.41M | $148.44 | 1.06M |
| Q2 2019 | share | Decrease | -30.48% | -322.55K shares | -55.96M | $151.73 | 735.66K |
| Q1 2019 | share | Increase | +3.49% | 35.7K shares | 27.53M | $158.37 | 1.05M |
| Q4 2018 | share | Increase | +0.35% | 3.6K shares | -21.98M | $136.97 | 1.02M |
| Q3 2018 | share | Decrease | -11.32% | -130.09K shares | 5.31M | $159.03 | 1.01M |
| Q2 2018 | share | Increase | +19.13% | 184.47K shares | 44.54M | $136.4 | 1.14M |
| Q1 2018 | share | Decrease | -13.92% | -156K shares | -2.37M | $116.3 | 964.54K |
| Q4 2017 | share | Decrease | -19.63% | -273.7K shares | -15.69M | $102.23 | 1.12M |
| Q3 2017 | share | Increase | +22.90% | 259.8K shares | 32.00M | $93.42 | 1.39M |
| Q2 2017 | share | Increase | +2.29% | 25.4K shares | 6.75M | $86.6 | 1.13M |
| Q1 2017 | share | Increase | +8.16% | 83.7K shares | 21.29M | $82.49 | 1.10M |
| Q4 2016 | share | Increase | +9.85% | 91.9K shares | 3.61M | $68.46 | 1.02M |
| Q3 2016 | share | Decrease | -14.91% | -163.5K shares | -20.52M | $71.33 | 933.44K |
| Q2 2016 | share | Increase | +17.71% | 165K shares | 18.30M | $79.41 | 1.09M |
| Q1 2016 | share | Decrease | -2.18% | -20.8K shares | -5.89M | $73.83 | 931.94K |