KING LUTHER CAPITAL MANAGEMENT CORP – Salesforce, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$49.71M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -6.71% | -24.86K shares | -11.43M | $143.84 | 345.63K |
| Q2 2022 | share | Decrease | -13.45% | -57.59K shares | -29.74M | $165.04 | 370.50K |
| Q1 2022 | share | Increase | +0.94% | 4.00K shares | -16.88M | $212.32 | 428.1K |
| Q4 2021 | share | Increase | +3.84% | 15.68K shares | -2.99M | $255.33 | 424.09K |
| Q3 2021 | share | Increase | +8.06% | 30.47K shares | 18.45M | $271.22 | 408.41K |
| Q2 2021 | share | Increase | +9.95% | 34.20K shares | 19.49M | $244.27 | 377.93K |
| Q1 2021 | share | Increase | +10.84% | 33.60K shares | 3.81M | $211.87 | 343.73K |
| Q4 2020 | share | Increase | +23.16% | 58.32K shares | 5.72M | $222.53 | 310.12K |
| Q3 2020 | share | Increase | +13.06% | 29.07K shares | 21.56M | $251.32 | 251.80K |
| Q2 2020 | share | Increase | +9.71% | 19.71K shares | 12.49M | $187.33 | 222.72K |
| Q1 2020 | share | Increase | +22.40% | 37.14K shares | 2.25M | $143.98 | 203.00K |
| Q4 2019 | share | Increase | +7.07% | 10.95K shares | 3.98M | $162.64 | 165.85K |
| Q3 2019 | share | Increase | +9.94% | 14.00K shares | 1.61M | $148.44 | 154.90K |
| Q2 2019 | share | Increase | +44.52% | 43.40K shares | 5.93M | $151.73 | 140.89K |
| Q1 2019 | share | Increase | +79.78% | 43.26K shares | 8.01M | $158.37 | 97.49K |
| Q4 2018 | share | Increase | +549.43% | 45.87K shares | 6.09M | $136.97 | 54.22K |
| Q3 2018 | share | Increase | +29.76% | 1.91K shares | 450K | $159.03 | 8.35K |
| Q2 2018 | share | Increase | +153.45% | 3.89K shares | 583K | $136.4 | 6.43K |
| Q1 2018 | share | Increase | +4.10% | 100 shares | 46K | $116.3 | 2.53K |
| Q4 2017 | share | Decrease | -28.56% | -975 shares | -70K | $102.23 | 2.43K |
| Q3 2017 | share | Increase | +16.32% | 479 shares | 65K | $93.42 | 3.41K |
| Q2 2017 | share | Decrease | -9.22% | -298 shares | -13K | $86.6 | 2.93K |
| Q1 2017 | share | Increase | +1.35% | 43 shares | 49K | $82.49 | 3.23K |
| Q4 2016 | share | Decrease | -23.02% | -954 shares | -78K | $68.46 | 3.19K |
| Q3 2016 | share | Decrease | -62.86% | -7.01K shares | -590K | $71.33 | 4.14K |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $79.41 | 11.15K | |
| Q1 2016 | share | Increase | +171.18% | 7.04K shares | 501K | $73.83 | 11.15K |