TREASURER OF THE STATE OF NORTH CAROLINA – Salesforce, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$59.39M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.28% | 1.13K shares | -8.56M | $143.84 | 412.92K |
| Q2 2022 | share | Increase | +3.30% | 13.16K shares | -16.67M | $165.04 | 411.78K |
| Q1 2022 | share | Decrease | -0.40% | -1.61K shares | -17.07M | $212.32 | 398.62K |
| Q4 2021 | share | Increase | +1.71% | 6.71K shares | -5.02M | $255.33 | 400.23K |
| Q3 2021 | share | Increase | +4.62% | 17.36K shares | 14.84M | $271.22 | 393.52K |
| Q2 2021 | share | Increase | +0.36% | 1.35K shares | 12.47M | $244.27 | 376.16K |
| Q1 2021 | share | Increase | +0.72% | 2.69K shares | -3.39M | $211.87 | 374.81K |
| Q4 2020 | share | Increase | +1.73% | 6.32K shares | -9.12M | $222.53 | 372.12K |
| Q3 2020 | share | Increase | +1.03% | 3.74K shares | 24.10M | $251.32 | 365.80K |
| Q2 2020 | share | Decrease | -10.48% | -42.37K shares | 9.59M | $187.33 | 362.05K |
| Q1 2020 | share | Increase | +8.98% | 33.33K shares | -2.12M | $143.98 | 404.42K |
| Q4 2019 | share | Increase | +2.32% | 8.43K shares | 6.52M | $162.64 | 371.09K |
| Q3 2019 | share | Decrease | -21.31% | -98.19K shares | -16.09M | $148.44 | 362.66K |
| Q2 2019 | share | Increase | +1.41% | 6.43K shares | -2.04M | $151.73 | 460.85K |
| Q1 2019 | share | Increase | +2.32% | 10.32K shares | 11.13M | $158.37 | 454.42K |
| Q4 2018 | share | Increase | +2.29% | 9.93K shares | -8.22M | $136.97 | 444.10K |
| Q3 2018 | share | Increase | +49.36% | 143.49K shares | 29.40M | $159.03 | 434.17K |
| Q2 2018 | share | Increase | +172.83% | 184.13K shares | 27.25M | $136.4 | 290.68K |
| Q1 2018 | share | Increase | 0.00% | 106.54K shares | 12.39M | $116.3 | 106.54K |