IMPAX ASSET MANAGEMENT GROUP PLC – Salesforce, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$34.09M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +3.33% | 7.63K shares | -3.76M | $143.84 | 237.01K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $165.04 | 193.70K | |
| Q1 2022 | share | Increase | +10.02% | 17.64K shares | -3.61M | $212.32 | 193.70K |
| Q4 2021 | share | Increase | +4.68% | 7.87K shares | -872K | $255.33 | 176.05K |
| Q3 2021 | share | Increase | +0.63% | 1.05K shares | 4.78M | $271.22 | 168.17K |
| Q2 2021 | share | Increase | +8.64% | 13.29K shares | 8.23M | $244.27 | 167.12K |
| Q1 2021 | share | Increase | +21.13% | 26.83K shares | 4.33M | $211.87 | 153.83K |
| Q4 2020 | share | Increase | +3.29% | 4.04K shares | -2.64M | $222.53 | 127K |
| Q3 2020 | share | Increase | +0.75% | 911 shares | 8.03M | $251.32 | 122.95K |
| Q2 2020 | share | Decrease | -15.06% | -21.64K shares | 2.17M | $187.33 | 122.04K |
| Q1 2020 | share | Increase | +11.29% | 14.57K shares | -311K | $143.98 | 143.69K |
| Q4 2019 | share | Increase | +1.21% | 1.54K shares | 2.06M | $162.64 | 129.11K |
| Q3 2019 | share | Increase | +24.74% | 25.3K shares | 3.41M | $148.44 | 127.57K |
| Q2 2019 | share | Increase | +10.10% | 9.38K shares | 807K | $151.73 | 102.27K |
| Q1 2019 | share | Decrease | -8.02% | -8.09K shares | 879K | $158.37 | 92.88K |
| Q4 2018 | share | Decrease | -10.20% | -11.47K shares | -4.05M | $136.97 | 100.98K |
| Q3 2018 | share | Increase | 0.00% | 112.46K shares | 17.88M | $159.03 | 112.46K |