WAVERTON INVESTMENT MANAGEMENT LTD – Salesforce, Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$5.14M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -13.39% | -5.53K shares | -1.67M | $143.84 | 35.77K |
| Q2 2022 | share | Decrease | -48.57% | -39.00K shares | -10.23M | $165.04 | 41.30K |
| Q1 2022 | share | Decrease | -18.51% | -18.24K shares | -7.99M | $212.32 | 80.31K |
| Q4 2021 | share | Decrease | -15.28% | -17.77K shares | -6.50M | $255.33 | 98.56K |
| Q3 2021 | share | Increase | +2.57% | 2.91K shares | 3.84M | $271.22 | 116.33K |
| Q2 2021 | share | Decrease | -5.09% | -6.08K shares | 2.38M | $244.27 | 113.42K |
| Q1 2021 | share | Decrease | -64.90% | -221.00K shares | -50.45M | $211.87 | 119.50K |
| Q4 2020 | share | Decrease | -23.74% | -105.99K shares | -36.44M | $222.53 | 340.50K |
| Q3 2020 | share | Decrease | -19.07% | -105.18K shares | 8.86M | $251.32 | 446.50K |
| Q2 2020 | share | Decrease | -9.79% | -59.9K shares | 15.29M | $187.33 | 551.68K |
| Q1 2020 | share | Increase | +0.45% | 2.76K shares | -10.96M | $143.98 | 611.58K |
| Q4 2019 | share | Decrease | -5.31% | -34.13K shares | 3.57M | $162.64 | 608.82K |
| Q3 2019 | share | Decrease | -5.17% | -35.07K shares | -7.43M | $148.44 | 642.96K |
| Q2 2019 | share | Increase | +8.18% | 51.27K shares | 3.61M | $151.73 | 678.03K |
| Q1 2019 | share | Increase | +0.98% | 6.08K shares | 14.24M | $158.37 | 626.76K |
| Q4 2018 | share | Increase | +10.95% | 61.25K shares | -3.95M | $136.97 | 620.67K |
| Q3 2018 | share | Increase | +15.90% | 76.74K shares | 23.12M | $159.03 | 559.42K |
| Q2 2018 | share | Increase | +56.40% | 174.06K shares | 29.94M | $136.4 | 482.68K |
| Q1 2018 | share | Decrease | -6.18% | -20.34K shares | 2.26M | $116.3 | 308.62K |
| Q4 2017 | share | Decrease | -2.92% | -9.9K shares | 1.97M | $102.23 | 328.96K |
| Q3 2017 | share | Increase | +6.93% | 21.95K shares | 4.21M | $93.42 | 338.86K |
| Q2 2017 | share | Decrease | -6.78% | -23.06K shares | -600K | $86.6 | 316.90K |
| Q1 2017 | share | Decrease | -0.05% | -175 shares | 4.75M | $82.49 | 339.96K |
| Q4 2016 | share | Decrease | -0.90% | -3.10K shares | -1.19M | $68.46 | 340.14K |
| Q3 2016 | share | Decrease | -0.60% | -2.06K shares | -2.93M | $71.33 | 343.24K |
| Q2 2016 | share | Decrease | -3.00% | -10.68K shares | 1.13M | $79.41 | 345.30K |
| Q1 2016 | share | Decrease | -9.88% | -39.01K shares | -4.68M | $73.83 | 355.98K |