ENVESTNET ASSET MANAGEMENT INC – Salesforce, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$157.41M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | -15.25% | -196.89K shares | -55.69M | $143.84 | 1.09M |
| Q2 2022 | share | Decrease | -0.36% | -4.66K shares | -62.04M | $165.04 | 1.29M |
| Q1 2022 | share | Increase | +7.31% | 88.28K shares | -31.74M | $212.32 | 1.29M |
| Q4 2021 | share | Increase | +9.22% | 101.97K shares | 7.01M | $255.33 | 1.20M |
| Q3 2021 | share | Increase | +7.39% | 76.06K shares | 48.37M | $271.22 | 1.10M |
| Q2 2021 | share | Increase | +9.63% | 90.46K shares | 52.52M | $244.27 | 1.02M |
| Q1 2021 | share | Increase | +17.75% | 141.59K shares | 21.49M | $211.87 | 939.13K |
| Q4 2020 | share | Decrease | -1.50% | -12.13K shares | -26.01M | $222.53 | 797.53K |
| Q3 2020 | share | Increase | +4.55% | 35.21K shares | 58.40M | $251.32 | 809.66K |
| Q2 2020 | share | Increase | +20.13% | 129.77K shares | 52.25M | $187.33 | 774.45K |
| Q1 2020 | share | Increase | +13.91% | 78.71K shares | 773K | $143.98 | 644.67K |
| Q4 2019 | share | Increase | +44.59% | 174.54K shares | 33.94M | $162.64 | 565.96K |
| Q3 2019 | share | Increase | +6.51% | 23.93K shares | 2.34M | $148.44 | 391.41K |
| Q2 2019 | share | Increase | +16.49% | 52.01K shares | 5.79M | $151.73 | 367.48K |
| Q1 2019 | share | Increase | +6.26% | 18.58K shares | 9.29M | $158.37 | 315.46K |
| Q4 2018 | share | Increase | +946.65% | 268.51K shares | 36.15M | $136.97 | 296.88K |
| Q3 2018 | share | Decrease | -60.47% | -43.38K shares | -5.27M | $159.03 | 28.36K |
| Q2 2018 | share | Increase | +33.79% | 18.12K shares | 3.48M | $136.4 | 71.75K |
| Q1 2018 | share | Decrease | -26.95% | -19.78K shares | -1.20M | $116.3 | 53.63K |
| Q4 2017 | share | Increase | +1.78% | 1.28K shares | 772K | $102.23 | 73.41K |
| Q3 2017 | share | Decrease | -2.50% | -1.84K shares | 329K | $93.42 | 72.13K |
| Q2 2017 | share | Increase | +11.27% | 7.49K shares | 925K | $86.6 | 73.98K |
| Q1 2017 | share | Decrease | -2.05% | -1.38K shares | 831K | $82.49 | 66.48K |
| Q4 2016 | share | Decrease | -27.02% | -25.13K shares | -1.98M | $68.46 | 67.87K |
| Q3 2016 | share | Decrease | -47.72% | -84.89K shares | -7.49M | $71.33 | 93.00K |
| Q2 2016 | share | Increase | +16.76% | 25.53K shares | 2.87M | $79.41 | 177.90K |
| Q1 2016 | share | Increase | +1.07% | 1.60K shares | -571K | $73.83 | 152.36K |