WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Salesforce, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$161.13M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, 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 | -0.44% | -4.97K shares | -24.56M | $143.84 | 1.12M |
| Q2 2022 | share | Increase | +1.87% | 20.68K shares | -48.80M | $165.04 | 1.12M |
| Q1 2022 | share | Increase | +16.80% | 158.86K shares | -5.80M | $212.32 | 1.10M |
| Q4 2021 | share | Increase | +30.47% | 220.83K shares | 43.73M | $255.33 | 945.67K |
| Q3 2021 | share | Increase | +3.09% | 21.74K shares | 24.84M | $271.22 | 724.83K |
| Q2 2021 | share | Increase | +10.06% | 64.23K shares | 36.39M | $244.27 | 703.09K |
| Q1 2021 | share | Increase | +0.49% | 3.10K shares | -6.12M | $211.87 | 638.85K |
| Q4 2020 | share | Increase | +7.09% | 42.10K shares | -7.72M | $222.53 | 635.75K |
| Q3 2020 | share | Increase | +21.95% | 106.85K shares | 58.00M | $251.32 | 593.64K |
| Q2 2020 | share | Decrease | -0.65% | -3.2K shares | 20.64M | $187.33 | 486.79K |
| Q1 2020 | share | Increase | +0.28% | 1.35K shares | -8.92M | $143.98 | 489.99K |
| Q4 2019 | share | Increase | +1.18% | 5.71K shares | 7.78M | $162.64 | 488.64K |
| Q3 2019 | share | Increase | +20.37% | 81.72K shares | 10.81M | $148.44 | 482.92K |
| Q2 2019 | share | Increase | +19.30% | 64.91K shares | 7.61M | $151.73 | 401.20K |
| Q1 2019 | share | Increase | +0.33% | 1.09K shares | 7.34M | $158.37 | 336.28K |
| Q4 2018 | share | Increase | +7.69% | 23.93K shares | -3.58M | $136.97 | 335.19K |
| Q3 2018 | share | Decrease | -0.64% | -1.99K shares | 6.77M | $159.03 | 311.25K |
| Q2 2018 | share | Increase | +12.19% | 34.02K shares | 10.25M | $136.4 | 313.25K |
| Q1 2018 | share | Decrease | -2.21% | -6.32K shares | 3.28M | $116.3 | 279.22K |
| Q4 2017 | share | Decrease | -12.73% | -41.66K shares | -1.37M | $102.23 | 285.55K |
| Q3 2017 | share | Decrease | -1.30% | -4.3K shares | 1.85M | $93.42 | 327.22K |
| Q2 2017 | share | Decrease | -1.01% | -3.37K shares | 1.08M | $86.6 | 331.52K |
| Q1 2017 | share | Increase | +53.11% | 116.17K shares | 12.65M | $82.49 | 334.89K |
| Q4 2016 | share | Increase | +33.91% | 55.38K shares | 3.32M | $68.46 | 218.71K |
| Q3 2016 | share | Decrease | -2.40% | -4.01K shares | -1.63M | $71.33 | 163.33K |
| Q2 2016 | share | Increase | +1224.09% | 154.71K shares | 12.35M | $79.41 | 167.35K |
| Q1 2016 | share | Increase | 0.00% | 12.63K shares | 933K | $73.83 | 12.63K |