ALLIANZ ASSET MANAGEMENT GMBH – Salesforce, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$55.13M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -84.19% | -2.04M shares | -345.13M | $143.84 | 383.33K |
| Q2 2022 | share | Decrease | -2.57% | -64.07K shares | -128.27M | $165.04 | 2.42M |
| Q1 2022 | share | Decrease | -36.51% | -1.43M shares | -467.79M | $212.32 | 2.48M |
| Q4 2021 | share | Increase | +8.29% | 300.24K shares | 14.43M | $255.33 | 3.92M |
| Q3 2021 | share | Increase | +33.08% | 899.93K shares | 317.39M | $271.22 | 3.62M |
| Q2 2021 | share | Increase | +18.88% | 432.13K shares | 179.69M | $244.27 | 2.72M |
| Q1 2021 | share | Decrease | -11.28% | -290.95K shares | -89.13M | $211.87 | 2.28M |
| Q4 2020 | share | Decrease | -1.25% | -32.70K shares | -82.47M | $222.53 | 2.57M |
| Q3 2020 | share | Increase | +7.32% | 178.07K shares | 200.49M | $251.32 | 2.61M |
| Q2 2020 | share | Decrease | -2.31% | -57.65K shares | 97.20M | $187.33 | 2.43M |
| Q1 2020 | share | Decrease | -4.02% | -104.30K shares | -63.45M | $143.98 | 2.49M |
| Q4 2019 | share | Increase | +2.26% | 57.45K shares | 45.39M | $162.64 | 2.59M |
| Q3 2019 | share | Decrease | -4.47% | -118.84K shares | -26.38M | $148.44 | 2.53M |
| Q2 2019 | share | Decrease | -18.67% | -609.88K shares | -114.23M | $151.73 | 2.65M |
| Q1 2019 | share | Decrease | -38.30% | -2.02M shares | -207.86M | $158.37 | 3.26M |
| Q4 2018 | share | Increase | +5.34% | 268.40K shares | -74.19M | $136.97 | 5.29M |
| Q3 2018 | share | Increase | +14.20% | 625.17K shares | 199.03M | $159.03 | 5.02M |
| Q2 2018 | share | Increase | +32.53% | 1.08M shares | 214.13M | $136.4 | 4.40M |
| Q1 2018 | share | Decrease | -12.21% | -462.05K shares | -502K | $116.3 | 3.32M |
| Q4 2017 | share | Increase | +8.41% | 293.66K shares | 60.76M | $102.23 | 3.78M |
| Q3 2017 | share | Decrease | -1.17% | -41.33K shares | 20.20M | $93.42 | 3.48M |
| Q2 2017 | share | Increase | +0.09% | 3.14K shares | 14.79M | $86.6 | 3.53M |
| Q1 2017 | share | Decrease | -5.18% | -192.89K shares | 36.29M | $82.49 | 3.52M |
| Q4 2016 | share | Increase | +13.44% | 440.99K shares | 20.78M | $68.46 | 3.72M |
| Q3 2016 | share | Increase | +13.81% | 397.90K shares | 5.08M | $71.33 | 3.28M |
| Q2 2016 | share | Increase | +7.03% | 189.36K shares | 30.06M | $79.41 | 2.88M |
| Q1 2016 | share | Increase | +25.72% | 550.92K shares | 30.85M | $73.83 | 2.69M |