WHITTIER TRUST CO OF NEVADA INC – Salesforce, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$4.89M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -3.34% | -1.17K shares | -917K | $143.84 | 34.06K |
| Q2 2022 | share | Increase | +3.60% | 1.22K shares | -1.40M | $165.04 | 35.24K |
| Q1 2022 | share | Increase | +8.61% | 2.69K shares | -736K | $212.32 | 34.01K |
| Q4 2021 | share | Increase | +2.88% | 877 shares | -297K | $255.33 | 31.32K |
| Q3 2021 | share | Increase | +0.86% | 259 shares | 884K | $271.22 | 30.44K |
| Q2 2021 | share | Increase | +7.08% | 1.99K shares | 1.4M | $244.27 | 30.18K |
| Q1 2021 | share | Increase | +25.65% | 5.75K shares | 980K | $211.87 | 28.18K |
| Q4 2020 | share | Increase | +2.67% | 584 shares | -500K | $222.53 | 22.43K |
| Q3 2020 | share | Decrease | -0.33% | -73 shares | 1.38M | $251.32 | 21.85K |
| Q2 2020 | share | Decrease | -4.97% | -1.14K shares | 786K | $187.33 | 21.92K |
| Q1 2020 | share | Increase | +2.51% | 564 shares | -339K | $143.98 | 23.07K |
| Q4 2019 | share | Decrease | -23.82% | -7.03K shares | -726K | $162.64 | 22.50K |
| Q3 2019 | share | Increase | +2.18% | 630 shares | -1K | $148.44 | 29.54K |
| Q2 2019 | share | Increase | +3.11% | 872 shares | -53K | $151.73 | 28.91K |
| Q1 2019 | share | Increase | +14.45% | 3.54K shares | 1.08M | $158.37 | 28.04K |
| Q4 2018 | share | Decrease | -3.22% | -815 shares | -670K | $136.97 | 24.50K |
| Q3 2018 | share | Increase | +2.14% | 531 shares | 645K | $159.03 | 25.31K |
| Q2 2018 | share | Increase | +2.12% | 514 shares | 558K | $136.4 | 24.78K |
| Q1 2018 | share | Increase | +5.27% | 1.21K shares | 466K | $116.3 | 24.27K |
| Q4 2017 | share | Increase | +5.64% | 1.23K shares | 318K | $102.23 | 23.05K |
| Q3 2017 | share | Increase | +1.75% | 375 shares | 181K | $93.42 | 21.82K |
| Q2 2017 | share | Increase | +1.70% | 359 shares | 118K | $86.6 | 21.45K |
| Q1 2017 | share | Increase | +4.43% | 895 shares | 358K | $82.49 | 21.09K |
| Q4 2016 | share | Increase | +1.58% | 314 shares | -36K | $68.46 | 20.19K |
| Q3 2016 | share | Decrease | -5.12% | -1.07K shares | -246K | $71.33 | 19.88K |
| Q2 2016 | share | Increase | +0.09% | 18 shares | 119K | $79.41 | 20.95K |
| Q1 2016 | share | Decrease | -3.86% | -841 shares | -162K | $73.83 | 20.93K |