DAIWA SECURITIES GROUP INC. – Salesforce, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$19.05M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +10.60% | 12.69K shares | -713K | $143.84 | 132.43K |
| Q2 2022 | share | Increase | +5.55% | 6.29K shares | -4.32M | $165.04 | 119.74K |
| Q1 2022 | share | Decrease | -10.72% | -13.62K shares | -8.23M | $212.32 | 113.44K |
| Q4 2021 | share | Decrease | -48.32% | -118.82K shares | -34.37M | $255.33 | 127.07K |
| Q3 2021 | share | Increase | +57.46% | 89.73K shares | 28.54M | $271.22 | 245.90K |
| Q2 2021 | share | Increase | +79.73% | 69.27K shares | 19.73M | $244.27 | 156.16K |
| Q1 2021 | share | Decrease | -25.12% | -29.14K shares | -7.41M | $211.87 | 86.89K |
| Q4 2020 | share | Decrease | -15.99% | -22.09K shares | -8.89M | $222.53 | 116.03K |
| Q3 2020 | share | Increase | +36.40% | 36.86K shares | 19.41M | $251.32 | 138.12K |
| Q2 2020 | share | Increase | +10.18% | 9.35K shares | 2.06M | $187.33 | 101.26K |
| Q1 2020 | share | Increase | +102.07% | 46.42K shares | 5.83M | $143.98 | 91.90K |
| Q4 2019 | share | Increase | +1.45% | 651 shares | 741K | $162.64 | 45.48K |
| Q3 2019 | share | Decrease | -9.58% | -4.75K shares | -868K | $148.44 | 44.83K |
| Q2 2019 | share | Increase | +12.27% | 5.41K shares | 527K | $151.73 | 49.58K |
| Q1 2019 | share | Decrease | -24.81% | -14.57K shares | -1.01M | $158.37 | 44.16K |
| Q4 2018 | share | Decrease | -30.62% | -25.92K shares | -5.45M | $136.97 | 58.73K |
| Q3 2018 | share | Decrease | -0.70% | -599 shares | 1.83M | $159.03 | 84.65K |
| Q2 2018 | share | Decrease | -26.19% | -30.25K shares | -1.80M | $136.4 | 85.25K |
| Q1 2018 | share | Decrease | -6.86% | -8.50K shares | 756K | $116.3 | 115.51K |
| Q4 2017 | share | Decrease | -6.83% | -9.09K shares | 244K | $102.23 | 124.01K |
| Q3 2017 | share | Decrease | -2.82% | -3.86K shares | 572K | $93.42 | 133.11K |
| Q2 2017 | share | Decrease | -17.51% | -29.08K shares | -1.83M | $86.6 | 136.97K |
| Q1 2017 | share | Increase | +22.08% | 30.03K shares | 4.38M | $82.49 | 166.06K |
| Q4 2016 | share | Increase | +40.53% | 39.23K shares | 2.40M | $68.46 | 136.03K |
| Q3 2016 | share | Decrease | -1.97% | -1.94K shares | -937K | $71.33 | 96.80K |
| Q2 2016 | share | Increase | +0.84% | 823 shares | 612K | $79.41 | 98.75K |
| Q1 2016 | share | Increase | +531.80% | 82.42K shares | 6.01M | $73.83 | 97.92K |