SUSTAINABLE GROWTH ADVISERS, LP – Salesforce, Inc. Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$586.97M
portfolio value
SUSTAINABLE GROWTH ADVISERS, LP 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 | +18.60% | 640.01K shares | 19.11M | $143.84 | 4.08M |
Q2 2022 | share | Decrease | -0.40% | -13.75K shares | -165.6M | $165.04 | 3.44M |
Q1 2022 | share | Increase | +8.81% | 279.61K shares | -73.37M | $212.32 | 3.45M |
Q4 2021 | share | Decrease | -15.34% | -575.07K shares | -210.23M | $255.33 | 3.17M |
Q3 2021 | share | Increase | +6.95% | 243.62K shares | 160.57M | $271.22 | 3.74M |
Q2 2021 | share | Increase | +0.87% | 30.07K shares | 119.97M | $244.27 | 3.50M |
Q1 2021 | share | Increase | +19.36% | 563.79K shares | 88.40M | $211.87 | 3.47M |
Q4 2020 | share | Increase | +23.37% | 551.75K shares | 54.81M | $222.53 | 2.91M |
Q3 2020 | share | Decrease | -27.56% | -898.09K shares | -17.17M | $251.32 | 2.36M |
Q2 2020 | share | Increase | +13.30% | 382.56K shares | 196.35M | $187.33 | 3.25M |
Q1 2020 | share | Decrease | -10.62% | -341.76K shares | -109.25M | $143.98 | 2.87M |
Q4 2019 | share | Increase | +8.86% | 261.96K shares | 84.58M | $162.64 | 3.21M |
Q3 2019 | share | Increase | +10.79% | 288.00K shares | 33.97M | $148.44 | 2.95M |
Q2 2019 | share | Increase | +18.97% | 425.49K shares | 49.66M | $151.73 | 2.66M |
Q1 2019 | share | Decrease | -9.85% | -245.00K shares | 14.43M | $158.37 | 2.24M |
Q4 2018 | share | Increase | +7.24% | 168.02K shares | -28.15M | $136.97 | 2.48M |
Q3 2018 | share | Decrease | -3.02% | -72.19K shares | 42.64M | $159.03 | 2.31M |
Q2 2018 | share | Decrease | -19.83% | -591.77K shares | -20.74M | $136.4 | 2.39M |
Q1 2018 | share | Decrease | -21.33% | -808.92K shares | -40.71M | $116.3 | 2.98M |
Q4 2017 | share | Increase | +15.90% | 520.14K shares | 82.00M | $102.23 | 3.79M |
Q3 2017 | share | Increase | +3.74% | 118.00K shares | 32.53M | $93.42 | 3.27M |
Q2 2017 | share | Increase | +7.49% | 219.85K shares | 31.1M | $86.6 | 3.15M |
Q1 2017 | share | Increase | +4.78% | 133.86K shares | 50.33M | $82.49 | 2.93M |
Q4 2016 | share | Increase | +3.63% | 97.98K shares | -1.04M | $68.46 | 2.80M |
Q3 2016 | share | Increase | +49.86% | 899.18K shares | 49.56M | $71.33 | 2.70M |
Q2 2016 | share | Decrease | -6.30% | -121.28K shares | 1.10M | $79.41 | 1.80M |
Q1 2016 | share | Increase | +17.25% | 283.16K shares | 13.40M | $73.83 | 1.92M |