SSI INVESTMENT MANAGEMENT LLC – Salesforce, Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$338,000
portfolio value
SSI INVESTMENT 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 | Increase | +0.17% | 4 shares | -50K | $143.84 | 2.34K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $165.04 | 2.34K | |
| Q1 2022 | share | Increase | +50.71% | 789 shares | 103K | $212.32 | 2.34K |
| Q4 2021 | share | Decrease | -0.32% | -5 shares | -26K | $255.33 | 1.55K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $271.22 | 1.56K | |
| Q2 2021 | share | Decrease | -0.45% | -7 shares | 50K | $244.27 | 1.56K |
| Q1 2021 | share | Decrease | -0.06% | -1 shares | -19K | $211.87 | 1.56K |
| Q4 2020 | share | Decrease | -31.09% | -708 shares | -223K | $222.53 | 1.56K |
| Q3 2020 | share | Decrease | -2.36% | -55 shares | 138K | $251.32 | 2.27K |
| Q2 2020 | share | Decrease | -1.77% | -42 shares | 94K | $187.33 | 2.33K |
| Q1 2020 | share | Decrease | -1.12% | -27 shares | -47K | $143.98 | 2.37K |
| Q4 2019 | share | Decrease | -0.33% | -8 shares | 31K | $162.64 | 2.40K |
| Q3 2019 | share | Decrease | -0.08% | -2 shares | -7K | $148.44 | 2.40K |
| Q2 2019 | share | Decrease | -0.45% | -11 shares | -21K | $151.73 | 2.41K |
| Q1 2019 | share | Increase | 0.00% | 2.42K shares | 386K | $158.37 | 2.42K |
| Q4 2018 | share | Decrease | -100.00% | -1.41K shares | -226K | $136.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.41K shares | 226K | $159.03 | 1.41K |
| Q2 2018 | share | Decrease | -100.00% | -1.78K shares | -206K | $136.4 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.78K shares | 206K | $116.3 | 1.78K |
| Q2 2016 | share | Decrease | -100.00% | -3.31K shares | -243K | $79.41 | 0 |
| Q1 2016 | share | Increase | +0.03% | 1 shares | -17K | $73.83 | 3.31K |