MAGELLAN ASSET MANAGEMENT LTD – Salesforce, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$23.69M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Decrease | -0.32% | -531 shares | -3.58M | $143.84 | 164.73K |
| Q2 2022 | share | Increase | +28.19% | 36.34K shares | -98K | $165.04 | 165.26K |
| Q1 2022 | share | Increase | +6149.59% | 126.86K shares | 26.85M | $212.32 | 128.92K |
| Q4 2021 | share | Increase | +7.17% | 138 shares | 2K | $255.33 | 2.06K |
| Q3 2021 | share | Increase | +2.39% | 45 shares | 63K | $271.22 | 1.92K |
| Q2 2021 | share | Increase | +2.45% | 45 shares | 70K | $244.27 | 1.88K |
| Q1 2021 | share | Increase | +49.80% | 610 shares | 116K | $211.87 | 1.83K |
| Q4 2020 | share | Increase | +199.51% | 816 shares | 170K | $222.53 | 1.22K |
| Q3 2020 | share | Increase | 0.00% | 409 shares | 103K | $251.32 | 409 |