LOS ANGELES CAPITAL MANAGEMENT LLC – Salesforce, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$75.36M
portfolio value
LOS ANGELES 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 | Increase | +100.26% | 262.32K shares | 32.18M | $143.84 | 523.95K |
| Q2 2022 | share | Increase | +80.39% | 116.59K shares | 12.38M | $165.04 | 261.63K |
| Q1 2022 | share | Decrease | -63.98% | -257.58K shares | -71.52M | $212.32 | 145.03K |
| Q4 2021 | share | Decrease | -4.50% | -18.97K shares | -12.02M | $255.33 | 402.61K |
| Q3 2021 | share | Increase | +44.92% | 130.68K shares | 43.28M | $271.22 | 421.59K |
| Q2 2021 | share | Increase | +84.35% | 133.10K shares | 37.62M | $244.27 | 290.90K |
| Q1 2021 | share | Decrease | -59.87% | -235.37K shares | -54.06M | $211.87 | 157.79K |
| Q4 2020 | share | Increase | +42.06% | 116.41K shares | 17.93M | $222.53 | 393.17K |
| Q3 2020 | share | Decrease | -37.70% | -167.50K shares | -13.66M | $251.32 | 276.76K |
| Q2 2020 | share | Decrease | -5.16% | -24.14K shares | 15.78M | $187.33 | 444.26K |
| Q1 2020 | share | Increase | +13.55% | 55.89K shares | 350K | $143.98 | 468.41K |
| Q4 2019 | share | Decrease | -34.83% | -220.46K shares | -26.86M | $162.64 | 412.52K |
| Q3 2019 | share | Increase | +4.09% | 24.84K shares | 1.68M | $148.44 | 632.98K |
| Q2 2019 | share | Increase | +1.46% | 8.74K shares | -2.65M | $151.73 | 608.13K |
| Q1 2019 | share | Increase | +1.65% | 9.74K shares | 14.16M | $158.37 | 599.39K |
| Q4 2018 | share | Decrease | -19.76% | -145.23K shares | -36.10M | $136.97 | 589.65K |
| Q3 2018 | share | Increase | +2.98% | 21.24K shares | 19.52M | $159.03 | 734.89K |
| Q2 2018 | share | Increase | +26.09% | 147.67K shares | 31.51M | $136.4 | 713.65K |
| Q1 2018 | share | Decrease | -12.54% | -81.13K shares | -332K | $116.3 | 565.98K |
| Q4 2017 | share | Decrease | -8.75% | -62.04K shares | -94K | $102.23 | 647.11K |
| Q3 2017 | share | Increase | +557.15% | 601.24K shares | 56.90M | $93.42 | 709.15K |
| Q2 2017 | share | Increase | +2212.26% | 103.24K shares | 8.96M | $86.6 | 107.91K |
| Q1 2017 | share | Increase | +5.09% | 226 shares | 81K | $82.49 | 4.66K |
| Q4 2016 | share | Decrease | -86.80% | -29.2K shares | -2.09M | $68.46 | 4.44K |
| Q3 2016 | share | Decrease | -3.33% | -1.15K shares | -363K | $71.33 | 33.64K |
| Q2 2016 | share | Decrease | -30.70% | -15.42K shares | -945K | $79.41 | 34.8K |
| Q1 2016 | share | Decrease | -33.62% | -25.44K shares | -2.22M | $73.83 | 50.22K |