DELTEC ASSET MANAGEMENT LLC – Salesforce, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$2.38M
portfolio value
DELTEC ASSET 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 | +1.84% | 300 shares | -302K | $143.84 | 16.6K |
| Q2 2022 | share | Decrease | -75.85% | -51.2K shares | -11.64M | $165.04 | 16.3K |
| Q1 2022 | share | Increase | +54.46% | 23.8K shares | 3.22M | $212.32 | 67.5K |
| Q4 2021 | share | Increase | +53.33% | 15.2K shares | 3.37M | $255.33 | 43.7K |
| Q3 2021 | share | Decrease | -15.38% | -5.18K shares | -497K | $271.22 | 28.5K |
| Q2 2021 | share | Decrease | -32.61% | -16.3K shares | -2.36M | $244.27 | 33.68K |
| Q1 2021 | share | Increase | +30.91% | 11.8K shares | 2.09M | $211.87 | 49.98K |
| Q4 2020 | share | Increase | +8.01% | 2.83K shares | -388K | $222.53 | 38.18K |
| Q3 2020 | share | 0.00% | 0 shares | 2.26M | $251.32 | 35.35K | |
| Q2 2020 | share | Increase | +1.00% | 350 shares | 1.58M | $187.33 | 35.35K |
| Q1 2020 | share | Decrease | -14.63% | -6K shares | -1.62M | $143.98 | 35K |
| Q4 2019 | share | Increase | +9.33% | 3.5K shares | 1.10M | $162.64 | 41K |
| Q3 2019 | share | Decrease | -22.68% | -11K shares | -1.79M | $148.44 | 37.5K |
| Q2 2019 | share | Increase | +47.42% | 15.6K shares | 2.14M | $151.73 | 48.5K |
| Q1 2019 | share | Increase | +1.23% | 400 shares | 758K | $158.37 | 32.9K |
| Q4 2018 | share | 0.00% | 0 shares | -716K | $136.97 | 32.5K | |
| Q3 2018 | share | Decrease | -13.33% | -5K shares | 53K | $159.03 | 32.5K |
| Q2 2018 | share | 0.00% | 0 shares | 754K | $136.4 | 37.5K | |
| Q1 2018 | share | Decrease | -2.60% | -1K shares | 425K | $116.3 | 37.5K |
| Q4 2017 | share | Increase | +14.93% | 5K shares | 806K | $102.23 | 38.5K |
| Q3 2017 | share | Decrease | -49.24% | -32.5K shares | -2.58M | $93.42 | 33.5K |
| Q2 2017 | share | Increase | 0.00% | 66K shares | 5.71M | $86.6 | 66K |
| Q1 2017 | share | Decrease | -100.00% | -10K shares | -685K | $82.49 | 0 |
| Q4 2016 | share | Decrease | -54.55% | -12K shares | -884K | $68.46 | 10K |
| Q3 2016 | share | Increase | 0.00% | 22K shares | 1.56M | $71.33 | 22K |