BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Salesforce, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$235.48M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +14.12% | 202.51K shares | -1.28M | $143.84 | 1.63M |
| Q2 2022 | share | Increase | +3.13% | 43.56K shares | -58.57M | $165.04 | 1.43M |
| Q1 2022 | share | Increase | +20.36% | 235.31K shares | 1.64M | $212.32 | 1.39M |
| Q4 2021 | share | Increase | +8.80% | 93.43K shares | 5.59M | $255.33 | 1.15M |
| Q3 2021 | share | Decrease | -0.74% | -7.88K shares | 26.70M | $271.22 | 1.06M |
| Q2 2021 | share | Decrease | -22.34% | -307.92K shares | -30.56M | $244.27 | 1.07M |
| Q1 2021 | share | Increase | +19.10% | 220.96K shares | 34.48M | $211.87 | 1.37M |
| Q4 2020 | share | Increase | +43.39% | 350.14K shares | 54.68M | $222.53 | 1.15M |
| Q3 2020 | share | Increase | +1.03% | 8.19K shares | 53.17M | $251.32 | 806.95K |
| Q2 2020 | share | Increase | +16.71% | 114.34K shares | 51.08M | $187.33 | 798.76K |
| Q1 2020 | share | Decrease | -4.46% | -31.92K shares | -17.96M | $143.98 | 684.42K |
| Q4 2019 | share | Increase | +3.30% | 22.89K shares | 13.57M | $162.64 | 716.35K |
| Q3 2019 | share | Increase | +184.16% | 449.42K shares | 65.91M | $148.44 | 693.46K |
| Q2 2019 | share | Increase | +3.96% | 9.30K shares | -147K | $151.73 | 244.04K |
| Q1 2019 | share | Decrease | -10.31% | -26.97K shares | 1.92M | $158.37 | 234.73K |
| Q4 2018 | share | Decrease | -40.53% | -178.37K shares | -34.74M | $136.97 | 261.71K |
| Q3 2018 | share | Increase | +33.19% | 109.67K shares | 24.91M | $159.03 | 440.08K |
| Q2 2018 | share | Decrease | -4.64% | -16.09K shares | 4.77M | $136.4 | 330.41K |
| Q1 2018 | share | Increase | +4.01% | 13.37K shares | 6.24M | $116.3 | 346.50K |
| Q4 2017 | share | Decrease | -35.70% | -184.94K shares | -14.34M | $102.23 | 333.13K |
| Q3 2017 | share | Decrease | -0.68% | -3.57K shares | 3.22M | $93.42 | 518.07K |
| Q2 2017 | share | Decrease | -4.31% | -23.51K shares | 205K | $86.6 | 521.64K |
| Q1 2017 | share | Increase | +1.01% | 5.44K shares | 8.02M | $82.49 | 545.15K |
| Q4 2016 | share | Increase | +18.80% | 85.42K shares | 4.54M | $68.46 | 539.71K |
| Q3 2016 | share | Increase | +36.60% | 121.73K shares | 5.99M | $71.33 | 454.28K |
| Q2 2016 | share | Increase | +4.94% | 15.64K shares | 3.01M | $79.41 | 332.55K |
| Q1 2016 | share | Increase | +4.62% | 13.98K shares | -352K | $73.83 | 316.91K |