ALLEN INVESTMENT MANAGEMENT LLC – Salesforce, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$5.99M
portfolio value
ALLEN INVESTMENT 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 | -1.58% | -669 shares | -993K | $143.84 | 41.65K |
| Q2 2022 | share | Increase | +0.05% | 22 shares | -1.99M | $165.04 | 42.32K |
| Q1 2022 | share | Decrease | -4.94% | -2.19K shares | -2.32M | $212.32 | 42.29K |
| Q4 2021 | share | Increase | +3.65% | 1.56K shares | -336K | $255.33 | 44.49K |
| Q3 2021 | share | Increase | +6.46% | 2.60K shares | 1.79M | $271.22 | 42.93K |
| Q2 2021 | share | Increase | +1.09% | 434 shares | 1.39M | $244.27 | 40.32K |
| Q1 2021 | share | Increase | +2.15% | 838 shares | -239K | $211.87 | 39.89K |
| Q4 2020 | share | Increase | +0.09% | 34 shares | -1.11M | $222.53 | 39.05K |
| Q3 2020 | share | Increase | +2.80% | 1.06K shares | 2.69M | $251.32 | 39.02K |
| Q2 2020 | share | Increase | +0.85% | 320 shares | 1.69M | $187.33 | 37.95K |
| Q1 2020 | share | Decrease | -30.48% | -16.50K shares | -3.38M | $143.98 | 37.63K |
| Q4 2019 | share | Decrease | -0.01% | -8 shares | 768K | $162.64 | 54.13K |
| Q3 2019 | share | Increase | +91.53% | 25.87K shares | 3.74M | $148.44 | 54.14K |
| Q2 2019 | share | Increase | +11.74% | 2.96K shares | 282K | $151.73 | 28.26K |
| Q1 2019 | share | Increase | +13.35% | 2.98K shares | 950K | $158.37 | 25.3K |
| Q4 2018 | share | Increase | +22.37% | 4.08K shares | 156K | $136.97 | 22.32K |
| Q3 2018 | share | Increase | +35.90% | 4.81K shares | 1.07M | $159.03 | 18.24K |
| Q2 2018 | share | Increase | +39.00% | 3.76K shares | 708K | $136.4 | 13.42K |
| Q1 2018 | share | Decrease | -17.07% | -1.98K shares | -67K | $116.3 | 9.65K |
| Q4 2017 | share | Decrease | -2.86% | -343 shares | 70K | $102.23 | 11.64K |
| Q3 2017 | share | Increase | +2.76% | 322 shares | 110K | $93.42 | 11.98K |
| Q2 2017 | share | Increase | 0.00% | 11.66K shares | 1.01M | $86.6 | 11.66K |