PENDAL GROUP LTD – Salesforce, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$2.52M
portfolio value
PENDAL GROUP 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 | +2.69% | 460 shares | -296K | $143.84 | 17.54K |
Q2 2022 | share | Increase | +11.23% | 1.72K shares | -442K | $165.04 | 17.08K |
Q1 2022 | share | Increase | +3.81% | 564 shares | -498K | $212.32 | 15.35K |
Q4 2021 | share | Decrease | -11.57% | -1.93K shares | -778K | $255.33 | 14.79K |
Q3 2021 | share | Decrease | -10.02% | -1.86K shares | -4K | $271.22 | 16.72K |
Q2 2021 | share | Increase | +22.78% | 3.44K shares | 1.33M | $244.27 | 18.59K |
Q1 2021 | share | Decrease | -1.07% | -164 shares | -198K | $211.87 | 15.14K |
Q4 2020 | share | Decrease | -26.23% | -5.44K shares | -1.80M | $222.53 | 15.30K |
Q3 2020 | share | Increase | +47.18% | 6.65K shares | 2.57M | $251.32 | 20.74K |
Q2 2020 | share | Decrease | -27.47% | -5.34K shares | -157.39K | $187.33 | 14.09K |
Q1 2020 | share | Decrease | -10.85% | -2.36K shares | -747.31K | $143.98 | 19.43K |
Q4 2019 | share | Increase | +11.65% | 2.27K shares | 647.27K | $162.64 | 21.80K |
Q3 2019 | share | Decrease | -0.81% | -160 shares | -88.51K | $148.44 | 19.52K |
Q2 2019 | share | Decrease | -5.00% | -1.03K shares | -294.94K | $151.73 | 19.68K |
Q1 2019 | share | Decrease | -3.26% | -698 shares | 347.86K | $158.37 | 20.72K |
Q4 2018 | share | Decrease | -4.49% | -1.00K shares | -632.53K | $136.97 | 21.42K |
Q3 2018 | share | Decrease | -10.22% | -2.55K shares | 159.29K | $159.03 | 22.42K |
Q2 2018 | share | Decrease | -4.11% | -1.07K shares | 377.54K | $136.4 | 24.98K |
Q1 2018 | share | Increase | 0.00% | 26.05K shares | 3.02M | $116.3 | 26.05K |
Q4 2017 | share | 0.00% | 0 shares | 234.43K | $102.23 | 26.61K | |
Q3 2017 | share | Increase | +8.21% | 2.01K shares | 356.32K | $93.42 | 26.61K |
Q2 2017 | share | Increase | 0.00% | 24.59K shares | 2.12M | $86.6 | 24.59K |