PROSHARE ADVISORS LLC – Salesforce, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$43.96M
portfolio value
PROSHARE ADVISORS 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 | -7.65% | -25.32K shares | -10.65M | $143.84 | 305.66K |
| Q2 2022 | share | Decrease | -28.76% | -133.61K shares | -44.01M | $165.04 | 330.99K |
| Q1 2022 | share | Decrease | -6.81% | -33.93K shares | -28.04M | $212.32 | 464.60K |
| Q4 2021 | share | Increase | +27.49% | 107.49K shares | 20.63M | $255.33 | 498.53K |
| Q3 2021 | share | Increase | +1.08% | 4.16K shares | 11.55M | $271.22 | 391.03K |
| Q2 2021 | share | Increase | +7.26% | 26.19K shares | 18.08M | $244.27 | 386.87K |
| Q1 2021 | share | Increase | +14.91% | 46.80K shares | 6.57M | $211.87 | 360.68K |
| Q4 2020 | share | Increase | +2.23% | 6.84K shares | -7.31M | $222.53 | 313.87K |
| Q3 2020 | share | Increase | +121.16% | 168.20K shares | 51.15M | $251.32 | 307.02K |
| Q2 2020 | share | Increase | +19.82% | 22.96K shares | 9.32M | $187.33 | 138.82K |
| Q1 2020 | share | Decrease | -44.55% | -93.08K shares | -17.30M | $143.98 | 115.86K |
| Q4 2019 | share | Increase | +18.48% | 32.59K shares | 7.80M | $162.64 | 208.94K |
| Q3 2019 | share | Increase | +14.82% | 22.75K shares | 2.87M | $148.44 | 176.34K |
| Q2 2019 | share | Increase | +11.72% | 16.11K shares | 1.53M | $151.73 | 153.59K |
| Q1 2019 | share | Decrease | -0.18% | -247 shares | 2.90M | $158.37 | 137.47K |
| Q4 2018 | share | Decrease | -1.79% | -2.51K shares | -3.43M | $136.97 | 137.72K |
| Q3 2018 | share | Increase | +6.75% | 8.86K shares | 4.38M | $159.03 | 140.23K |
| Q2 2018 | share | Increase | +3.73% | 4.72K shares | 3.19M | $136.4 | 131.36K |
| Q1 2018 | share | Decrease | -17.61% | -27.06K shares | -985K | $116.3 | 126.64K |
| Q4 2017 | share | Increase | +83.81% | 70.08K shares | 7.90M | $102.23 | 153.71K |
| Q3 2017 | share | Increase | +11.26% | 8.46K shares | 1.30M | $93.42 | 83.62K |
| Q2 2017 | share | Increase | +12.48% | 8.33K shares | 996K | $86.6 | 75.16K |
| Q1 2017 | share | Decrease | -0.74% | -497 shares | 904K | $82.49 | 66.82K |
| Q4 2016 | share | Increase | +30.01% | 15.54K shares | 915K | $68.46 | 67.32K |
| Q3 2016 | share | Decrease | -32.69% | -25.15K shares | -2.41M | $71.33 | 51.78K |
| Q2 2016 | share | Decrease | -2.71% | -2.14K shares | 270K | $79.41 | 76.93K |
| Q1 2016 | share | Decrease | -27.43% | -29.89K shares | -2.70M | $73.83 | 79.08K |