DNB ASSET MANAGEMENT AS – Salesforce, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$191.93M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +1.01% | 13.28K shares | -26.09M | $143.84 | 1.33M |
| Q2 2022 | share | Increase | +122.40% | 727.07K shares | 91.90M | $165.04 | 1.32M |
| Q1 2022 | share | Increase | +237.94% | 418.25K shares | 81.45M | $212.32 | 594.03K |
| Q4 2021 | share | Increase | +6.70% | 11.03K shares | -10.35K | $255.33 | 175.78K |
| Q3 2021 | share | Increase | +12.42% | 18.19K shares | 8.88M | $271.22 | 164.74K |
| Q2 2021 | share | Decrease | -1.10% | -1.63K shares | 4.40M | $244.27 | 146.54K |
| Q1 2021 | share | Increase | +23.72% | 28.41K shares | 4.74M | $211.87 | 148.17K |
| Q4 2020 | share | Increase | +4.50% | 5.16K shares | -2.15M | $222.53 | 119.76K |
| Q3 2020 | share | Increase | +11.28% | 11.62K shares | 9.51M | $251.32 | 114.60K |
| Q2 2020 | share | Increase | +7.31% | 7.01K shares | 5.47M | $187.33 | 102.98K |
| Q1 2020 | share | Decrease | -12.05% | -13.15K shares | -3.93M | $143.98 | 95.97K |
| Q4 2019 | share | Increase | +20.26% | 18.38K shares | 4.27M | $162.64 | 109.12K |
| Q3 2019 | share | Increase | +18.65% | 14.26K shares | 1.86M | $148.44 | 90.74K |
| Q2 2019 | share | Decrease | -4.53% | -3.63K shares | -1.08M | $151.73 | 76.48K |
| Q1 2019 | share | Decrease | -4.93% | -4.15K shares | 1.14M | $158.37 | 80.11K |
| Q4 2018 | share | Decrease | -2.79% | -2.42K shares | -2.24M | $136.97 | 84.26K |
| Q3 2018 | share | Increase | +4.93% | 4.06K shares | 2.51M | $159.03 | 86.68K |
| Q2 2018 | share | Increase | +6.17% | 4.8K shares | 2.21M | $136.4 | 82.61K |
| Q1 2018 | share | Increase | +10.20% | 7.2K shares | 1.83M | $116.3 | 77.81K |
| Q4 2017 | share | Decrease | -87.16% | -479.26K shares | -44.15M | $102.23 | 70.61K |
| Q3 2017 | share | Decrease | -2.59% | -14.6K shares | 2.48M | $93.42 | 549.87K |
| Q2 2017 | share | Increase | +32.67% | 139K shares | 13.78M | $86.6 | 564.47K |
| Q1 2017 | share | Decrease | -14.35% | -71.3K shares | 1.08M | $82.49 | 425.47K |
| Q4 2016 | share | Increase | +782.13% | 440.46K shares | 29.99M | $68.46 | 496.77K |
| Q3 2016 | share | Increase | +3.68% | 2K shares | -296.21K | $71.33 | 56.31K |
| Q2 2016 | share | Decrease | -47.07% | -48.3K shares | -3.26M | $79.41 | 54.31K |
| Q1 2016 | share | Decrease | -58.37% | -143.9K shares | -11.75M | $73.83 | 102.61K |