PINEBRIDGE INVESTMENTS, L.P. – Salesforce, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$36.15M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +91.75% | 120.28K shares | 14.52M | $143.84 | 251.38K |
| Q2 2022 | share | Decrease | -25.75% | -45.47K shares | -15.85M | $165.04 | 131.09K |
| Q1 2022 | share | Decrease | -21.51% | -48.39K shares | -19.68M | $212.32 | 176.56K |
| Q4 2021 | share | Increase | +45.10% | 69.92K shares | 15.12M | $255.33 | 224.96K |
| Q3 2021 | share | Decrease | -6.73% | -11.17K shares | 1.44M | $271.22 | 155.03K |
| Q2 2021 | share | Decrease | -16.83% | -33.63K shares | -1.74M | $244.27 | 166.21K |
| Q1 2021 | share | Increase | +12.30% | 21.89K shares | 2.74M | $211.87 | 199.85K |
| Q4 2020 | share | Increase | +6.86% | 11.42K shares | -2.25M | $222.53 | 177.95K |
| Q3 2020 | share | Decrease | -1.93% | -3.28K shares | 10.04M | $251.32 | 166.53K |
| Q2 2020 | share | Increase | +16.94% | 24.59K shares | 10.90M | $187.33 | 169.81K |
| Q1 2020 | share | Decrease | -46.43% | -125.86K shares | -23.18M | $143.98 | 145.21K |
| Q4 2019 | share | Decrease | -2.11% | -5.85K shares | 2.98M | $162.64 | 271.08K |
| Q3 2019 | share | Increase | +29.88% | 63.71K shares | 8.75M | $148.44 | 276.93K |
| Q2 2019 | share | Increase | +7.82% | 15.45K shares | 1.03M | $151.73 | 213.22K |
| Q1 2019 | share | Increase | +0.83% | 1.63K shares | 4.45M | $158.37 | 197.76K |
| Q4 2018 | share | Increase | +5.91% | 10.93K shares | -2.58M | $136.97 | 196.13K |
| Q3 2018 | share | Increase | +2.32% | 4.2K shares | 4.76M | $159.03 | 185.19K |
| Q2 2018 | share | Increase | +6.39% | 10.87K shares | 4.90M | $136.4 | 180.99K |
| Q1 2018 | share | Increase | +94.08% | 82.46K shares | 10.82M | $116.3 | 170.12K |
| Q4 2017 | share | Increase | +7.68% | 6.25K shares | 1.35M | $102.23 | 87.65K |
| Q3 2017 | share | Increase | 0.00% | 81.40K shares | 7.60M | $93.42 | 81.40K |
| Q2 2017 | share | Decrease | -100.00% | -2.97K shares | -245K | $86.6 | 0 |
| Q1 2017 | share | Decrease | -57.54% | -4.03K shares | -235K | $82.49 | 2.97K |
| Q4 2016 | share | Decrease | -13.98% | -1.13K shares | -101K | $68.46 | 7.01K |
| Q3 2016 | share | Increase | +20.01% | 1.35K shares | 42K | $71.33 | 8.15K |
| Q2 2016 | share | Increase | +19.41% | 1.10K shares | 120K | $79.41 | 6.79K |
| Q1 2016 | share | Decrease | -46.00% | -4.84K shares | -407K | $73.83 | 5.68K |