LOCUST WOOD CAPITAL ADVISERS, LLC – Salesforce, Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$37.88M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, 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 | +11.79% | 27.77K shares | -1M | $143.84 | 263.40K |
| Q2 2022 | share | Increase | +5.13% | 11.50K shares | -8.69M | $165.04 | 235.62K |
| Q1 2022 | share | Increase | +3.45% | 7.47K shares | -7.47M | $212.32 | 224.12K |
| Q4 2021 | share | Increase | +0.44% | 950 shares | -3.44M | $255.33 | 216.65K |
| Q3 2021 | share | Increase | +0.58% | 1.23K shares | 6.11M | $271.22 | 215.70K |
| Q2 2021 | share | Increase | +6.87% | 13.78K shares | 9.87M | $244.27 | 214.46K |
| Q1 2021 | share | Increase | +36.90% | 54.08K shares | 9.89M | $211.87 | 200.67K |
| Q4 2020 | share | Decrease | -19.15% | -34.71K shares | -12.94M | $222.53 | 146.59K |
| Q3 2020 | share | Decrease | -28.97% | -73.93K shares | -2.24M | $251.32 | 181.3K |
| Q2 2020 | share | Increase | +5.72% | 13.80K shares | 13.05M | $187.33 | 255.23K |
| Q1 2020 | share | Decrease | -18.47% | -54.69K shares | -13.4M | $143.98 | 241.42K |
| Q4 2019 | share | Increase | +15.37% | 39.45K shares | 10.06M | $162.64 | 296.11K |
| Q3 2019 | share | Increase | +10.14% | 23.62K shares | 2.74M | $148.44 | 256.66K |
| Q2 2019 | share | Increase | +31.30% | 55.56K shares | 7.25M | $151.73 | 233.04K |
| Q1 2019 | share | Decrease | -0.25% | -440 shares | 3.73M | $158.37 | 177.48K |
| Q4 2018 | share | Increase | +59.55% | 66.40K shares | 6.63M | $136.97 | 177.92K |
| Q3 2018 | share | Increase | +340.77% | 86.21K shares | 14.28M | $159.03 | 111.51K |
| Q2 2018 | share | Increase | 0.00% | 25.3K shares | 3.45M | $136.4 | 25.3K |