NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Salesforce, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$5.31M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -14.94% | -6.49K shares | -1.85M | $143.84 | 36.95K |
| Q2 2022 | share | Increase | +2.25% | 956 shares | -1.85M | $165.04 | 43.44K |
| Q1 2022 | share | Decrease | -9.89% | -4.66K shares | -2.96M | $212.32 | 42.49K |
| Q4 2021 | share | Decrease | -0.68% | -321 shares | -893K | $255.33 | 47.15K |
| Q3 2021 | share | Increase | +12.91% | 5.42K shares | 2.60M | $271.22 | 47.48K |
| Q2 2021 | share | Increase | +1.07% | 446 shares | 1.45M | $244.27 | 42.05K |
| Q1 2021 | share | Decrease | -17.14% | -8.60K shares | -2.35M | $211.87 | 41.60K |
| Q4 2020 | share | Increase | +1.45% | 718 shares | 1.90M | $222.53 | 50.21K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $251.32 | 49.49K | |
| Q2 2020 | share | Increase | +7.08% | 3.27K shares | 2.61M | $187.33 | 49.49K |
| Q1 2020 | share | Increase | +34.16% | 11.77K shares | 1.05M | $143.98 | 46.22K |
| Q4 2019 | share | Increase | +3.16% | 1.05K shares | 646K | $162.64 | 34.45K |
| Q3 2019 | share | Increase | +13.39% | 3.94K shares | 489K | $148.44 | 33.39K |
| Q2 2019 | share | Decrease | -74.66% | -86.79K shares | -13.94M | $151.73 | 29.45K |
| Q1 2019 | share | Increase | +1.11% | 1.28K shares | 2.66M | $158.37 | 116.24K |
| Q4 2018 | share | Decrease | -13.18% | -17.45K shares | -5.31M | $136.97 | 114.96K |
| Q3 2018 | share | Decrease | -1.96% | -2.65K shares | 2.63M | $159.03 | 132.41K |
| Q2 2018 | share | Increase | +8.14% | 10.16K shares | 3.89M | $136.4 | 135.06K |
| Q1 2018 | share | Decrease | -19.41% | -30.09K shares | -1.31M | $116.3 | 124.90K |
| Q4 2017 | share | Increase | +1.25% | 1.91K shares | 1.54M | $102.23 | 154.99K |
| Q3 2017 | share | Decrease | -0.24% | -364 shares | 1.01M | $93.42 | 153.07K |
| Q2 2017 | share | Increase | +15.91% | 21.05K shares | 2.36M | $86.6 | 153.44K |
| Q1 2017 | share | Increase | +80.60% | 59.08K shares | 5.90M | $82.49 | 132.38K |
| Q4 2016 | share | Increase | +15.07% | 9.59K shares | 474K | $68.46 | 73.30K |
| Q3 2016 | share | Increase | +162.21% | 39.40K shares | 2.61M | $71.33 | 63.70K |
| Q2 2016 | share | Increase | +0.90% | 216 shares | 151K | $79.41 | 24.29K |
| Q1 2016 | share | Increase | +1.55% | 368 shares | -81K | $73.83 | 24.07K |