TOKIO MARINE ASSET MANAGEMENT CO LTD – Salesforce, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$15.54M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO 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 | Decrease | -3.92% | -4.41K shares | -3.01M | $143.84 | 108.07K |
| Q2 2022 | share | Decrease | -15.55% | -20.70K shares | -9.71M | $165.04 | 112.48K |
| Q1 2022 | share | Increase | +1.66% | 2.17K shares | -5.01M | $212.32 | 133.18K |
| Q4 2021 | share | Increase | +2.06% | 2.64K shares | -1.52M | $255.33 | 131.01K |
| Q3 2021 | share | Increase | +5.89% | 7.14K shares | 5.20M | $271.22 | 128.36K |
| Q2 2021 | share | Decrease | -3.27% | -4.09K shares | 3.06M | $244.27 | 121.22K |
| Q1 2021 | share | Increase | +6.30% | 7.42K shares | 317K | $211.87 | 125.32K |
| Q4 2020 | share | Decrease | -2.72% | -3.30K shares | -4.22M | $222.53 | 117.89K |
| Q3 2020 | share | Decrease | -7.30% | -9.55K shares | 5.96M | $251.32 | 121.19K |
| Q2 2020 | share | Increase | +7.27% | 8.86K shares | 6.94M | $187.33 | 130.74K |
| Q1 2020 | share | Increase | +0.67% | 809 shares | -2.14M | $143.98 | 121.88K |
| Q4 2019 | share | Increase | +7.54% | 8.49K shares | 2.97M | $162.64 | 121.07K |
| Q3 2019 | share | Increase | +18.41% | 17.50K shares | 2.28M | $148.44 | 112.58K |
| Q2 2019 | share | Increase | +7.41% | 6.56K shares | 407K | $151.73 | 95.08K |
| Q1 2019 | share | Increase | +3.50% | 2.99K shares | 2.30M | $158.37 | 88.51K |
| Q4 2018 | share | Increase | +0.31% | 264 shares | -1.84M | $136.97 | 85.52K |
| Q3 2018 | share | Increase | +4752.53% | 83.50K shares | 13.31M | $159.03 | 85.25K |
| Q2 2018 | share | Decrease | -34.19% | -913 shares | -71K | $136.4 | 1.75K |
| Q1 2018 | share | Decrease | -36.91% | -1.56K shares | -122K | $116.3 | 2.67K |
| Q4 2017 | share | Decrease | -25.96% | -1.48K shares | -101K | $102.23 | 4.23K |
| Q3 2017 | share | Decrease | -22.34% | -1.64K shares | -103K | $93.42 | 5.71K |
| Q2 2017 | share | Decrease | -24.55% | -2.39K shares | -168K | $86.6 | 7.36K |
| Q1 2017 | share | Decrease | -22.44% | -2.82K shares | -56K | $82.49 | 9.75K |
| Q4 2016 | share | Decrease | -27.64% | -4.80K shares | -379K | $68.46 | 12.57K |
| Q3 2016 | share | Decrease | -8.79% | -1.67K shares | -273K | $71.33 | 17.38K |
| Q2 2016 | share | Decrease | -3.27% | -644 shares | 59K | $79.41 | 19.05K |
| Q1 2016 | share | Increase | +5.11% | 957 shares | -15K | $73.83 | 19.69K |