1832 ASSET MANAGEMENT L.P. – Salesforce, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$53.78M
portfolio value
1832 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 | -8.94% | -36.69K shares | -13.98M | $143.84 | 373.92K |
| Q2 2022 | share | Decrease | -19.42% | -98.94K shares | -38.93M | $165.04 | 410.62K |
| Q1 2022 | share | Increase | +24.74% | 101.08K shares | 1.31M | $212.32 | 509.57K |
| Q4 2021 | share | Decrease | -49.90% | -406.9K shares | -114.30M | $255.33 | 408.49K |
| Q3 2021 | share | Increase | +70.29% | 336.57K shares | 102.19M | $271.22 | 815.39K |
| Q2 2021 | share | Increase | +247.19% | 340.90K shares | 88.40M | $244.27 | 478.81K |
| Q1 2021 | share | Increase | +226.20% | 95.63K shares | 19.66M | $211.87 | 137.91K |
| Q4 2020 | share | Decrease | -67.23% | -86.72K shares | -22.71M | $222.53 | 42.27K |
| Q3 2020 | share | Increase | +32.66% | 31.76K shares | 14.17M | $251.32 | 129K |
| Q1 2020 | share | Increase | +4303.63% | 351.21K shares | 53.82M | $143.98 | 359.38K |
| Q4 2019 | share | Increase | +1940.25% | 7.76K shares | 1.08M | $162.64 | 8.16K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $148.44 | 400 | |
| Q2 2019 | share | Decrease | -99.92% | -530.71K shares | -82.73M | $151.73 | 400 |
| Q1 2019 | share | Increase | +268.83% | 387.11K shares | 63.06M | $158.37 | 531.11K |
| Q4 2018 | share | Decrease | -57.41% | -194.11K shares | -33.95M | $136.97 | 144K |
| Q3 2018 | share | Increase | +65.02% | 133.21K shares | 25.73M | $159.03 | 338.11K |
| Q2 2018 | share | Increase | +450.81% | 167.7K shares | 23.59M | $136.4 | 204.9K |
| Q1 2018 | share | Increase | +8240.81% | 36.75K shares | 4.30M | $116.3 | 37.2K |
| Q4 2017 | share | Decrease | -99.92% | -530.55K shares | -47.01M | $102.23 | 446 |
| Q3 2017 | share | Increase | +132651.00% | 530.60K shares | 47.02M | $93.42 | 531.00K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $86.6 | 400 | |
| Q1 2017 | share | Decrease | -86.67% | -2.6K shares | -176K | $82.49 | 400 |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $68.46 | 3K | |
| Q3 2016 | share | Decrease | -99.81% | -1.60M shares | -126.41M | $71.33 | 3K |
| Q2 2016 | share | Decrease | -12.25% | -224K shares | -97.61M | $79.41 | 1.60M |
| Q1 2016 | share | Increase | +1.70% | 30.6K shares | 84.78M | $73.83 | 1.82M |