JAG CAPITAL MANAGEMENT, LLC – Salesforce, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$3.61M
portfolio value
JAG 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 | -6.81% | -1.83K shares | -835K | $143.84 | 25.10K |
| Q2 2022 | share | Increase | +18.86% | 4.27K shares | -356K | $165.04 | 26.94K |
| Q1 2022 | share | Decrease | -18.42% | -5.11K shares | -2.25M | $212.32 | 22.66K |
| Q4 2021 | share | Increase | +11.12% | 2.78K shares | 279K | $255.33 | 27.78K |
| Q3 2021 | share | Increase | +1.85% | 455 shares | 785K | $271.22 | 25.00K |
| Q2 2021 | share | Increase | +0.09% | 22 shares | 800K | $244.27 | 24.54K |
| Q1 2021 | share | Increase | +2.82% | 673 shares | -90K | $211.87 | 24.52K |
| Q4 2020 | share | Increase | +1.71% | 400 shares | -608K | $222.53 | 23.85K |
| Q3 2020 | share | Increase | +8.69% | 1.87K shares | 1.85M | $251.32 | 23.45K |
| Q2 2020 | share | Decrease | -83.35% | -108.03K shares | -14.62M | $187.33 | 21.57K |
| Q1 2020 | share | Increase | +10.37% | 12.18K shares | -437K | $143.98 | 129.61K |
| Q4 2019 | share | Decrease | -14.80% | -20.39K shares | -1.35M | $162.64 | 117.42K |
| Q3 2019 | share | Decrease | -9.22% | -13.99K shares | -2.57M | $148.44 | 137.82K |
| Q2 2019 | share | Increase | +27.34% | 32.59K shares | 4.15M | $151.73 | 151.81K |
| Q1 2019 | share | Increase | +66.46% | 47.59K shares | 9.07M | $158.37 | 119.21K |
| Q4 2018 | share | Decrease | -49.13% | -69.17K shares | -12.58M | $136.97 | 71.61K |
| Q3 2018 | share | Decrease | -7.62% | -11.60K shares | 1.60M | $159.03 | 140.79K |
| Q2 2018 | share | Increase | +5.79% | 8.34K shares | 4.03M | $136.4 | 152.40K |
| Q1 2018 | share | Decrease | -1.42% | -2.07K shares | 1.81M | $116.3 | 144.05K |
| Q4 2017 | share | Increase | +59.46% | 54.49K shares | 6.37M | $102.23 | 146.13K |
| Q3 2017 | share | Decrease | -0.91% | -845 shares | 553K | $93.42 | 91.64K |
| Q2 2017 | share | Increase | 0.00% | 92.48K shares | 8.00M | $86.6 | 92.48K |
| Q3 2016 | share | Decrease | -100.00% | -176.59K shares | -12.88M | $71.33 | 0 |
| Q2 2016 | share | Decrease | -26.42% | -63.39K shares | -4.83M | $79.41 | 176.59K |
| Q1 2016 | share | Increase | +4.74% | 10.87K shares | -244K | $73.83 | 239.99K |