GARDNER LEWIS ASSET MANAGEMENT L P – Salesforce, Inc. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$3.90M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | -2.59% | -720 shares | -694K | $143.84 | 27.12K |
| Q2 2022 | share | Increase | +23.10% | 5.22K shares | -207K | $165.04 | 27.84K |
| Q1 2022 | share | 0.00% | 0 shares | -946K | $212.32 | 22.62K | |
| Q4 2021 | share | Decrease | -41.73% | -16.20K shares | -4.78M | $255.33 | 22.62K |
| Q3 2021 | share | Increase | +10.57% | 3.71K shares | 1.95M | $271.22 | 38.82K |
| Q2 2021 | share | Decrease | -9.83% | -3.82K shares | 327K | $244.27 | 35.11K |
| Q1 2021 | share | Decrease | -21.96% | -10.95K shares | -2.85M | $211.87 | 38.94K |
| Q4 2020 | share | 0.00% | 0 shares | -1.43M | $222.53 | 49.89K | |
| Q3 2020 | share | Decrease | -3.45% | -1.78K shares | 2.85M | $251.32 | 49.89K |
| Q2 2020 | share | Decrease | -2.13% | -1.12K shares | 2.07M | $187.33 | 51.68K |
| Q1 2020 | share | Decrease | -18.82% | -12.24K shares | -2.97M | $143.98 | 52.80K |
| Q4 2019 | share | Decrease | -24.69% | -21.32K shares | -2.24M | $162.64 | 65.05K |
| Q3 2019 | share | Increase | +6.56% | 5.31K shares | 522K | $148.44 | 86.37K |
| Q2 2019 | share | Increase | +1.36% | 1.09K shares | -365K | $151.73 | 81.05K |
| Q1 2019 | share | Decrease | -10.96% | -9.84K shares | 362K | $158.37 | 79.96K |
| Q4 2018 | share | Increase | +8.25% | 6.84K shares | -893K | $136.97 | 89.81K |
| Q3 2018 | share | Decrease | -1.08% | -905 shares | 1.75M | $159.03 | 82.97K |
| Q2 2018 | share | Decrease | -1.35% | -1.14K shares | 1.55M | $136.4 | 83.87K |
| Q1 2018 | share | Decrease | -0.77% | -660 shares | 1.12M | $116.3 | 85.02K |
| Q4 2017 | share | Increase | +6.88% | 5.51K shares | 1.27M | $102.23 | 85.68K |
| Q3 2017 | share | Decrease | -9.77% | -8.68K shares | -205K | $93.42 | 80.16K |
| Q2 2017 | share | Decrease | -7.07% | -6.75K shares | -193K | $86.6 | 88.85K |
| Q1 2017 | share | Decrease | -14.64% | -16.4K shares | 219K | $82.49 | 95.60K |
| Q4 2016 | share | Increase | +5.63% | 5.97K shares | 104K | $68.46 | 112.00K |
| Q3 2016 | share | Decrease | -10.70% | -12.71K shares | -1.86M | $71.33 | 106.03K |
| Q2 2016 | share | Increase | +5.66% | 6.36K shares | 1.13M | $79.41 | 118.74K |
| Q1 2016 | share | Increase | +1.10% | 1.22K shares | -418K | $73.83 | 112.38K |