ARDSLEY ADVISORY PARTNERS LP – Salesforce, Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$719,000
portfolio value
ARDSLEY ADVISORY PARTNERS LP 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 | -43.82% | -3.9K shares | -750K | $143.84 | 5K |
| Q2 2022 | call | Decrease | -100.00% | -9K shares | -1.91M | $165.04 | 0 |
| Q2 2022 | share | Increase | +27.14% | 1.9K shares | -17K | $165.04 | 8.9K |
| Q1 2022 | call | Increase | 0.00% | 9K shares | 1.91M | $212.32 | 9K |
| Q1 2022 | share | Increase | +75.00% | 3K shares | 469K | $212.32 | 7K |
| Q4 2021 | share | Decrease | -20.00% | -1K shares | -339K | $255.33 | 4K |
| Q3 2021 | share | Increase | 0.00% | 5K shares | 1.35M | $271.22 | 5K |
| Q4 2020 | share | Decrease | -100.00% | -1K shares | -251K | $222.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1K shares | 251K | $251.32 | 1K |
| Q4 2019 | share | Decrease | -100.00% | -5K shares | -742K | $162.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5K shares | 742K | $148.44 | 5K |
| Q3 2018 | share | Decrease | -100.00% | -6K shares | -819K | $159.03 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6K shares | 819K | $136.4 | 6K |
| Q4 2017 | share | Decrease | -100.00% | -4K shares | -374K | $102.23 | 0 |
| Q3 2017 | share | Decrease | -55.56% | -5K shares | -405K | $93.42 | 4K |
| Q2 2017 | share | Increase | 0.00% | 9K shares | 779K | $86.6 | 9K |
| Q1 2017 | share | Decrease | -100.00% | -12K shares | -822K | $82.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12K shares | 822K | $68.46 | 12K |
| Q1 2016 | share | Decrease | -100.00% | -5.5K shares | -431K | $73.83 | 0 |