PUTNAM INVESTMENTS LLC – Salesforce, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$139.04M
portfolio value
PUTNAM 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 | -38.18% | -596.90K shares | -119.00M | $143.84 | 966.66K |
| Q2 2022 | share | Decrease | -24.89% | -518.23K shares | -183.95M | $165.04 | 1.56M |
| Q1 2022 | share | Increase | +3.99% | 79.79K shares | -66.76M | $212.32 | 2.08M |
| Q4 2021 | share | Increase | +578.24% | 1.70M shares | 428.71M | $255.33 | 2.00M |
| Q3 2021 | share | Increase | +281.03% | 217.71K shares | 61.13M | $271.22 | 295.17K |
| Q2 2021 | share | Increase | +9.66% | 6.82K shares | 3.95M | $244.27 | 77.46K |
| Q1 2021 | share | Decrease | -89.43% | -597.92K shares | -133.80M | $211.87 | 70.64K |
| Q4 2020 | share | Decrease | -62.98% | -1.13M shares | -305.13M | $222.53 | 668.56K |
| Q3 2020 | share | Decrease | -4.58% | -86.76K shares | 99.32M | $251.32 | 1.80M |
| Q2 2020 | share | Decrease | -14.06% | -309.58K shares | 37.48M | $187.33 | 1.89M |
| Q1 2020 | share | Decrease | -7.46% | -177.57K shares | -69.97M | $143.98 | 2.20M |
| Q4 2019 | share | Decrease | -3.48% | -85.73K shares | 21.06M | $162.64 | 2.38M |
| Q3 2019 | share | Increase | +0.77% | 18.84K shares | -5.25M | $148.44 | 2.46M |
| Q2 2019 | share | Increase | +0.40% | 9.64K shares | -14.72M | $151.73 | 2.44M |
| Q1 2019 | share | Increase | +1.28% | 30.73K shares | 56.36M | $158.37 | 2.43M |
| Q4 2018 | share | Increase | +2.03% | 47.95K shares | -45.46M | $136.97 | 2.40M |
| Q3 2018 | share | Increase | +9.70% | 208.65K shares | 81.83M | $159.03 | 2.35M |
| Q2 2018 | share | Increase | +10.18% | 198.69K shares | 66.32M | $136.4 | 2.14M |
| Q1 2018 | share | Increase | +3.12% | 58.99K shares | 33.48M | $116.3 | 1.95M |
| Q4 2017 | share | Increase | +8.62% | 150.11K shares | 30.69M | $102.23 | 1.89M |
| Q3 2017 | share | Increase | +5.31% | 87.83K shares | 19.48M | $93.42 | 1.74M |
| Q2 2017 | share | Increase | +0.42% | 6.99K shares | 7.37M | $86.6 | 1.65M |
| Q1 2017 | share | Increase | +13.16% | 191.57K shares | 36.22M | $82.49 | 1.64M |
| Q4 2016 | share | Decrease | -23.13% | -438.14K shares | -35.43M | $68.46 | 1.45M |
| Q3 2016 | share | Decrease | -18.54% | -431.08K shares | -49.53M | $71.33 | 1.89M |
| Q2 2016 | share | Increase | +21.38% | 409.47K shares | 43.20M | $79.41 | 2.32M |
| Q1 2016 | share | Increase | +6.53% | 117.33K shares | 445K | $73.83 | 1.91M |