CLEARBRIDGE INVESTMENTS, LLC – Salesforce, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$783.91M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -5.19% | -298.50K shares | -164.80M | $143.84 | 5.44M |
| Q2 2022 | share | Decrease | -21.42% | -1.56M shares | -604.50M | $165.04 | 5.74M |
| Q1 2022 | share | Increase | +0.25% | 18.58K shares | -301.13M | $212.32 | 7.31M |
| Q4 2021 | share | Increase | +2.72% | 193.36K shares | -72.25M | $255.33 | 7.29M |
| Q3 2021 | share | Increase | +6.02% | 403.60K shares | 290.02M | $271.22 | 7.10M |
| Q2 2021 | share | Increase | +4.07% | 261.74K shares | 272.53M | $244.27 | 6.69M |
| Q1 2021 | share | Increase | +11.71% | 674.79K shares | 81.53M | $211.87 | 6.43M |
| Q4 2020 | share | Decrease | -3.32% | -197.66K shares | -215.60M | $222.53 | 5.76M |
| Q3 2020 | share | Increase | +12.65% | 669.32K shares | 506.83M | $251.32 | 5.96M |
| Q2 2020 | share | Increase | +28.83% | 1.18M shares | 399.88M | $187.33 | 5.29M |
| Q1 2020 | share | Increase | +27.44% | 884.37K shares | 53.16M | $143.98 | 4.10M |
| Q4 2019 | share | Increase | +565.33% | 2.73M shares | 466.33M | $162.64 | 3.22M |
| Q3 2019 | share | Increase | +43.87% | 147.71K shares | 20.81M | $148.44 | 484.45K |
| Q2 2019 | share | Increase | +63.89% | 131.28K shares | 18.55M | $151.73 | 336.74K |
| Q1 2019 | share | Increase | +9.00% | 16.97K shares | 6.72M | $158.37 | 205.46K |
| Q4 2018 | share | Increase | +6263.74% | 185.53K shares | 25.34M | $136.97 | 188.49K |
| Q3 2018 | share | Increase | +8.94% | 243 shares | 100K | $159.03 | 2.96K |
| Q2 2018 | share | Increase | +10.89% | 267 shares | 86K | $136.4 | 2.71K |
| Q1 2018 | share | Decrease | -17.22% | -510 shares | -18K | $116.3 | 2.45K |
| Q4 2017 | share | Decrease | -32.68% | -1.43K shares | -108K | $102.23 | 2.96K |
| Q3 2017 | share | Decrease | -3.70% | -169 shares | 15K | $93.42 | 4.4K |
| Q2 2017 | share | Increase | +2987.16% | 4.42K shares | 384K | $86.6 | 4.56K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $82.49 | 148 | |
| Q4 2016 | share | Increase | 0.00% | 148 shares | 10K | $68.46 | 148 |
| Q3 2016 | share | Decrease | -100.00% | -139 shares | -11K | $71.33 | 0 |
| Q2 2016 | share | Increase | +5.30% | 7 shares | 1K | $79.41 | 139 |
| Q1 2016 | share | Increase | +0.76% | 1 shares | 0 | $73.83 | 132 |