SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Salesforce, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$31.05M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +13.44% | 25.58K shares | -355K | $143.84 | 215.92K |
| Q2 2022 | share | Increase | +11.56% | 19.72K shares | -4.81M | $165.04 | 190.34K |
| Q1 2022 | share | Increase | +11.39% | 17.44K shares | -2.70M | $212.32 | 170.61K |
| Q4 2021 | share | Increase | +4.74% | 6.92K shares | -739K | $255.33 | 153.17K |
| Q3 2021 | share | Increase | +7.38% | 10.05K shares | 6.39M | $271.22 | 146.24K |
| Q2 2021 | share | Increase | +5.71% | 7.35K shares | 5.97M | $244.27 | 136.18K |
| Q1 2021 | share | Decrease | -1.43% | -1.86K shares | -1.78M | $211.87 | 128.82K |
| Q4 2020 | share | Decrease | -7.04% | -9.89K shares | -6.24M | $222.53 | 130.69K |
| Q3 2020 | share | Increase | +168.28% | 88.18K shares | 25.51M | $251.32 | 140.58K |
| Q2 2020 | share | Increase | +1.42% | 733 shares | 2.37M | $187.33 | 52.40K |
| Q1 2020 | share | Decrease | -1.62% | -853 shares | -1.10M | $143.98 | 51.67K |
| Q4 2019 | share | Increase | +1.33% | 690 shares | 848K | $162.64 | 52.52K |
| Q3 2019 | share | Increase | +20.89% | 8.95K shares | 1.18M | $148.44 | 51.83K |
| Q2 2019 | share | Decrease | -90.02% | -386.88K shares | -61.55M | $151.73 | 42.87K |
| Q1 2019 | share | Decrease | -59.72% | -637.20K shares | -78.08M | $158.37 | 429.75K |
| Q4 2018 | share | Increase | +29.40% | 242.41K shares | 15.01M | $136.97 | 1.06M |
| Q3 2018 | share | Increase | +51.22% | 279.29K shares | 56.75M | $159.03 | 824.55K |
| Q2 2018 | share | Decrease | -27.17% | -203.37K shares | -12.69M | $136.4 | 545.25K |
| Q1 2018 | share | Decrease | -57.43% | -1.01M shares | -92.72M | $116.3 | 748.63K |
| Q4 2017 | share | Decrease | -0.26% | -4.61K shares | 15.06M | $102.23 | 1.75M |
| Q3 2017 | share | Increase | +1.96% | 33.85K shares | 14.95M | $93.42 | 1.76M |
| Q2 2017 | share | Increase | +5.71% | 93.49K shares | 14.82M | $86.6 | 1.72M |
| Q1 2017 | share | Increase | +1.54% | 24.81K shares | 24.65M | $82.49 | 1.63M |
| Q4 2016 | share | Increase | +40.44% | 463.96K shares | 28.47M | $68.46 | 1.61M |
| Q3 2016 | share | Increase | +430.90% | 931.08K shares | 64.66M | $71.33 | 1.14M |
| Q2 2016 | share | Increase | +5.89% | 12.02K shares | 2.09M | $79.41 | 216.07K |
| Q1 2016 | share | Increase | +126.36% | 113.90K shares | 7.99M | $73.83 | 204.05K |