SOMPO ASSET MANAGEMENT CO., LTD. – Salesforce, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.17M
portfolio value
SOMPO 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 | Increase | +22.00% | 2.73K shares | 129K | $143.84 | 15.14K |
| Q2 2022 | share | Decrease | -2.28% | -290 shares | -648K | $165.04 | 12.41K |
| Q1 2022 | share | Increase | +44.65% | 3.92K shares | 465K | $212.32 | 12.7K |
| Q4 2021 | share | Increase | +10.72% | 850 shares | 81K | $255.33 | 8.78K |
| Q3 2021 | share | Increase | +10.75% | 770 shares | 401K | $271.22 | 7.93K |
| Q2 2021 | share | Increase | +8.16% | 540 shares | 346K | $244.27 | 7.16K |
| Q1 2021 | share | Increase | +7.99% | 490 shares | 39K | $211.87 | 6.62K |
| Q4 2020 | share | Decrease | -21.81% | -1.71K shares | -606K | $222.53 | 6.13K |
| Q3 2020 | share | Decrease | -4.74% | -390 shares | 428K | $251.32 | 7.84K |
| Q2 2020 | share | Increase | +13.99% | 1.01K shares | 502K | $187.33 | 8.23K |
| Q1 2020 | share | Decrease | -1.23% | -90 shares | -149K | $143.98 | 7.22K |
| Q4 2019 | share | Increase | +42.77% | 2.19K shares | 429K | $162.64 | 7.31K |
| Q3 2019 | share | Increase | +73.56% | 2.17K shares | 312K | $148.44 | 5.12K |
| Q2 2019 | share | Increase | 0.00% | 2.95K shares | 448K | $151.73 | 2.95K |