ASSENAGON ASSET MANAGEMENT S.A. – Salesforce, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$629.26M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +145.25% | 2.59M shares | 334.86M | $143.84 | 4.37M |
| Q2 2022 | share | Increase | +23.55% | 340.01K shares | -12.14M | $165.04 | 1.78M |
| Q1 2022 | share | Increase | +408.02% | 1.15M shares | 234.32M | $212.32 | 1.44M |
| Q4 2021 | share | Decrease | -63.91% | -503.28K shares | -141.35M | $255.33 | 284.2K |
| Q3 2021 | share | Increase | +181.45% | 507.69K shares | 145.23M | $271.22 | 787.48K |
| Q2 2021 | share | Increase | +6.35% | 16.70K shares | 12.60M | $244.27 | 279.79K |
| Q1 2021 | share | Decrease | -58.43% | -369.79K shares | -85.09M | $211.87 | 263.09K |
| Q4 2020 | share | Decrease | -77.16% | -2.13M shares | -555.63M | $222.53 | 632.88K |
| Q3 2020 | share | Increase | +27.59% | 599.19K shares | 289.58M | $251.32 | 2.77M |
| Q2 2020 | share | Increase | +71.41% | 904.91K shares | 224.44M | $187.33 | 2.17M |
| Q1 2020 | share | Increase | +23939.90% | 1.26M shares | 181.58M | $143.98 | 1.26M |
| Q4 2019 | share | Increase | 0.00% | 5.27K shares | 857K | $162.64 | 5.27K |
| Q1 2019 | share | Decrease | -100.00% | -111.05K shares | -15.21M | $158.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 111.05K shares | 15.21M | $136.97 | 111.05K |
| Q3 2018 | share | Decrease | -100.00% | -445.80K shares | -60.80M | $159.03 | 0 |
| Q2 2018 | share | Increase | +2564.70% | 429.07K shares | 58.86M | $136.4 | 445.80K |
| Q1 2018 | share | Decrease | -97.95% | -799.21K shares | -81.46M | $116.3 | 16.73K |
| Q4 2017 | share | Increase | 0.00% | 815.94K shares | 83.41M | $102.23 | 815.94K |
| Q1 2017 | share | Decrease | -100.00% | -290.08K shares | -19.85M | $82.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 290.08K shares | 19.85M | $68.46 | 290.08K |