BROWN CAPITAL MANAGEMENT LLC – Salesforce, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$684,000
portfolio value
BROWN CAPITAL 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 | -1.53% | -74 shares | -113K | $143.84 | 4.75K |
| Q2 2022 | share | 0.00% | 0 shares | -228K | $165.04 | 4.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $212.32 | 4.82K | |
| Q4 2021 | share | Increase | +18.95% | 769 shares | 126K | $255.33 | 4.82K |
| Q3 2021 | share | Decrease | -17.80% | -879 shares | -105K | $271.22 | 4.05K |
| Q2 2021 | share | Decrease | -1.10% | -55 shares | 148K | $244.27 | 4.93K |
| Q1 2021 | share | Decrease | -13.65% | -789 shares | -228K | $211.87 | 4.99K |
| Q4 2020 | share | Decrease | -0.84% | -49 shares | -179K | $222.53 | 5.78K |
| Q3 2020 | share | Decrease | -1.44% | -85 shares | 357K | $251.32 | 5.83K |
| Q2 2020 | share | Increase | +0.07% | 4 shares | 257K | $187.33 | 5.91K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $143.98 | 5.91K | |
| Q4 2019 | share | Increase | +0.56% | 33 shares | 88K | $162.64 | 5.91K |
| Q3 2019 | share | Increase | +1.27% | 74 shares | -8K | $148.44 | 5.87K |
| Q2 2019 | share | Decrease | -1.58% | -93 shares | -53K | $151.73 | 5.80K |
| Q1 2019 | share | Increase | +3.88% | 220 shares | 156K | $158.37 | 5.89K |
| Q4 2018 | share | Increase | +2.38% | 132 shares | -104K | $136.97 | 5.67K |
| Q3 2018 | share | Decrease | -0.14% | -8 shares | 125K | $159.03 | 5.54K |
| Q2 2018 | share | Increase | +0.87% | 48 shares | 117K | $136.4 | 5.55K |
| Q1 2018 | share | Increase | +0.55% | 30 shares | 80K | $116.3 | 5.50K |
| Q4 2017 | share | Increase | 0.00% | 5.47K shares | 560K | $102.23 | 5.47K |