MANNING & NAPIER GROUP, LLC – Salesforce, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$122.6M
portfolio value
MANNING & NAPIER GROUP, 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 | Increase | +1.53% | 12.84K shares | -15.95M | $143.84 | 852.35K |
| Q2 2022 | share | Increase | +33.78% | 211.96K shares | 5.31M | $165.04 | 839.50K |
| Q1 2022 | share | Increase | +2.17% | 13.35K shares | -22.84M | $212.32 | 627.54K |
| Q4 2021 | share | Decrease | -0.87% | -5.38K shares | -11.95M | $255.33 | 614.19K |
| Q3 2021 | share | Increase | +69.31% | 253.63K shares | 78.65M | $271.22 | 619.58K |
| Q2 2021 | share | Increase | +222.49% | 252.47K shares | 65.34M | $244.27 | 365.94K |
| Q1 2021 | share | Increase | +28.05% | 24.85K shares | 4.32M | $211.87 | 113.47K |
| Q4 2020 | share | Decrease | -76.37% | -286.36K shares | -74.51M | $222.53 | 88.62K |
| Q3 2020 | share | Decrease | -37.79% | -227.80K shares | -18.67M | $251.32 | 374.98K |
| Q2 2020 | share | Decrease | -3.91% | -24.53K shares | 22.59M | $187.33 | 602.78K |
| Q1 2020 | share | Increase | 0.00% | 627.31K shares | 90.32M | $143.98 | 627.31K |
| Q2 2018 | share | Decrease | -100.00% | -3.70K shares | -430K | $136.4 | 0 |
| Q1 2018 | share | Decrease | -18.12% | -820 shares | -32K | $116.3 | 3.70K |
| Q4 2017 | share | Increase | 0.00% | 4.52K shares | 462K | $102.23 | 4.52K |