NUVEEN ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 19.5K shares | 3K | $143.84 | 19.5K |
| Q3 2022 | share | Decrease | -15.25% | -1.57M shares | -444.21M | $143.84 | 8.72M |
| Q3 2022 | put | Increase | 0.00% | 19.5K shares | 3K | $143.84 | 19.5K |
| Q2 2022 | call | Decrease | -100.00% | -19.5K shares | -4K | $165.04 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -19.5K shares | -4K | $165.04 | 0 |
| Q2 2022 | share | Decrease | -5.50% | -599.27K shares | -629.44M | $165.04 | 10.29M |
| Q1 2022 | call | Increase | 0.00% | 19.5K shares | 4K | $212.32 | 19.5K |
| Q1 2022 | share | Decrease | -11.15% | -1.36M shares | -788.11M | $212.32 | 10.89M |
| Q1 2022 | put | Increase | 0.00% | 19.5K shares | 4K | $212.32 | 19.5K |
| Q4 2021 | share | Decrease | -2.91% | -367.35K shares | -309.27M | $255.33 | 12.26M |
| Q3 2021 | share | Increase | +7.51% | 882.39K shares | 556.03M | $271.22 | 12.63M |
| Q2 2021 | share | Decrease | -10.05% | -1.31M shares | 102.45M | $244.27 | 11.75M |
| Q1 2021 | share | Increase | +13.18% | 1.52M shares | 199.26M | $211.87 | 13.06M |
| Q1 2021 | put | Decrease | -100.00% | -16.3K shares | -4K | $211.87 | 0 |
| Q4 2020 | share | Decrease | -9.61% | -1.22M shares | -640.62M | $222.53 | 11.54M |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $222.53 | 16.3K | |
| Q4 2020 | call | Decrease | -100.00% | -16.3K shares | -4K | $222.53 | 0 |
| Q3 2020 | call | Increase | 0.00% | 16.3K shares | 4K | $251.32 | 16.3K |
| Q3 2020 | put | Increase | 0.00% | 16.3K shares | 4K | $251.32 | 16.3K |
| Q3 2020 | share | Decrease | -4.57% | -611.44K shares | 702.65M | $251.32 | 12.77M |
| Q2 2020 | share | Decrease | -4.98% | -701.66K shares | 479.08M | $187.33 | 13.38M |
| Q1 2020 | share | Decrease | -2.27% | -327.83K shares | -316.12M | $143.98 | 14.08M |
| Q4 2019 | share | Increase | +0.79% | 113.37K shares | 221.47M | $162.64 | 14.41M |
| Q3 2019 | share | Increase | +13.04% | 1.64M shares | 203.23M | $148.44 | 14.29M |
| Q2 2019 | share | Increase | +36379.91% | 12.61M shares | 1.91B | $151.73 | 12.64M |
| Q1 2019 | share | Increase | +6.19% | 2.02K shares | 1.01M | $158.37 | 34.67K |
| Q4 2018 | share | Increase | +1.82% | 583 shares | -628K | $136.97 | 32.65K |
| Q3 2018 | share | Increase | +30.59% | 7.51K shares | 1.75M | $159.03 | 32.06K |
| Q2 2018 | share | Increase | +5.23% | 1.22K shares | 636K | $136.4 | 24.55K |
| Q1 2018 | share | Increase | +37.80% | 6.40K shares | 983K | $116.3 | 23.33K |
| Q4 2017 | share | Decrease | -72.27% | -44.13K shares | -3.97M | $102.23 | 16.93K |
| Q3 2017 | share | Decrease | -3.14% | -1.97K shares | 245K | $93.42 | 61.06K |
| Q2 2017 | share | Decrease | -10.37% | -7.29K shares | -343K | $86.6 | 63.04K |
| Q1 2017 | share | Decrease | -49.32% | -68.46K shares | -3.7M | $82.49 | 70.34K |
| Q4 2016 | share | Decrease | -13.41% | -21.50K shares | -1.93M | $68.46 | 138.80K |
| Q3 2016 | share | Decrease | -14.41% | -26.98K shares | -3.43M | $71.33 | 160.31K |
| Q2 2016 | share | Increase | +21.19% | 32.74K shares | 3.46M | $79.41 | 187.29K |
| Q1 2016 | share | Decrease | -7.68% | -12.86K shares | -1.71M | $73.83 | 154.55K |