AQR CAPITAL MANAGEMENT LLC – Salesforce, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$54.07M
portfolio value
AQR CAPITAL MANAGEMENT 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 | +32.56% | 92.34K shares | 8.09M | $143.84 | 375.96K |
| Q2 2022 | share | Increase | +38.49% | 78.82K shares | 2.50M | $165.04 | 283.61K |
| Q1 2022 | share | Increase | +31.40% | 48.94K shares | 3.87M | $212.32 | 204.79K |
| Q4 2021 | share | Increase | +4.73% | 7.03K shares | -755K | $255.33 | 155.85K |
| Q3 2021 | share | Decrease | -26.62% | -53.98K shares | -9.17M | $271.22 | 148.81K |
| Q2 2021 | share | Decrease | -18.53% | -46.14K shares | -3.04M | $244.27 | 202.79K |
| Q1 2021 | share | Decrease | -1.74% | -4.41K shares | -3.45M | $211.87 | 248.93K |
| Q4 2020 | share | Increase | +35.56% | 66.46K shares | 9.32M | $222.53 | 253.35K |
| Q3 2020 | share | Increase | +40.02% | 53.42K shares | 22.04M | $251.32 | 186.89K |
| Q2 2020 | share | Increase | +65.36% | 52.75K shares | 13.05M | $187.33 | 133.47K |
| Q1 2020 | share | Decrease | -18.00% | -17.71K shares | -4.38M | $143.98 | 80.71K |
| Q4 2019 | share | Decrease | -38.36% | -61.26K shares | -7.69M | $162.64 | 98.42K |
| Q3 2019 | share | Decrease | -47.11% | -142.24K shares | -22.10M | $148.44 | 159.68K |
| Q2 2019 | share | Increase | +4.32% | 12.49K shares | -26K | $151.73 | 301.93K |
| Q1 2019 | share | Decrease | -7.43% | -23.23K shares | 3.01M | $158.37 | 289.43K |
| Q4 2018 | share | Increase | +8.11% | 23.45K shares | -3.16M | $136.97 | 312.67K |
| Q3 2018 | share | Increase | +51.70% | 98.56K shares | 19.98M | $159.03 | 289.21K |
| Q2 2018 | share | Increase | +40.44% | 54.89K shares | 10.21M | $136.4 | 190.65K |
| Q1 2018 | share | Increase | +30.69% | 31.88K shares | 5.16M | $116.3 | 135.75K |
| Q4 2017 | share | Increase | +35.56% | 27.24K shares | 3.46M | $102.23 | 103.87K |
| Q3 2017 | share | Increase | +2.85% | 2.12K shares | 706K | $93.42 | 76.62K |
| Q2 2017 | share | Decrease | -2.54% | -1.94K shares | 146K | $86.6 | 74.50K |
| Q1 2017 | share | Decrease | -9.67% | -8.18K shares | 512K | $82.49 | 76.44K |
| Q4 2016 | share | Decrease | -42.47% | -62.48K shares | -4.7M | $68.46 | 84.62K |
| Q3 2016 | share | Increase | +11.60% | 15.29K shares | 26K | $71.33 | 147.11K |
| Q2 2016 | share | Decrease | -12.16% | -18.25K shares | -612K | $79.41 | 131.81K |
| Q1 2016 | share | Decrease | -8.25% | -13.49K shares | -1.74M | $73.83 | 150.07K |