CHARTWELL INVESTMENT PARTNERS, LLC – Salesforce, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.43M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | -0.64% | -154 shares | -532K | $143.84 | 23.86K |
| Q2 2022 | share | Decrease | -1.90% | -465 shares | -1.23M | $165.04 | 24.02K |
| Q1 2022 | share | Increase | +20.14% | 4.10K shares | 19K | $212.32 | 24.48K |
| Q4 2021 | share | Increase | +4.18% | 817 shares | -127K | $255.33 | 20.38K |
| Q3 2021 | share | Increase | +1.68% | 323 shares | 606K | $271.22 | 19.56K |
| Q2 2021 | share | Increase | +36.09% | 5.10K shares | 1.70M | $244.27 | 19.24K |
| Q1 2021 | share | Decrease | -50.30% | -14.30K shares | -3.33M | $211.87 | 14.13K |
| Q4 2020 | share | Decrease | -20.73% | -7.43K shares | -2.68M | $222.53 | 28.44K |
| Q3 2020 | share | Decrease | -0.10% | -37 shares | 2.28M | $251.32 | 35.88K |
| Q2 2020 | share | Increase | +10.92% | 3.53K shares | 2.06M | $187.33 | 35.92K |
| Q1 2020 | share | 0.00% | 0 shares | -604K | $143.98 | 32.38K | |
| Q4 2019 | share | Decrease | -12.62% | -4.67K shares | -234K | $162.64 | 32.38K |
| Q3 2019 | share | Decrease | -0.29% | -108 shares | -138K | $148.44 | 37.05K |
| Q2 2019 | share | Increase | +4.54% | 1.61K shares | 8K | $151.73 | 37.16K |
| Q1 2019 | share | 0.00% | 0 shares | 761K | $158.37 | 35.55K | |
| Q4 2018 | share | Increase | +20.31% | 6.00K shares | 170K | $136.97 | 35.55K |
| Q3 2018 | share | Increase | +30.24% | 6.86K shares | 1.60M | $159.03 | 29.55K |
| Q2 2018 | share | Increase | 0.00% | 22.69K shares | 3.09M | $136.4 | 22.69K |
| Q1 2017 | share | Decrease | -100.00% | -20.02K shares | -1.37M | $82.49 | 0 |
| Q4 2016 | share | Decrease | -91.79% | -223.88K shares | -16.02M | $68.46 | 20.02K |
| Q3 2016 | share | Decrease | -73.64% | -681.54K shares | -56.09M | $71.33 | 243.90K |
| Q2 2016 | share | Decrease | -2.84% | -27.01K shares | 3.16M | $79.41 | 925.45K |
| Q1 2016 | share | Increase | 0.00% | 952.46K shares | 70.32M | $73.83 | 952.46K |