BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Salesforce, Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$10.86M
portfolio value
BRIDGECREEK 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 | Increase | +0.05% | 35 shares | -1.59M | $143.84 | 75.53K |
| Q2 2022 | share | Increase | +2.17% | 1.60K shares | -3.22M | $165.04 | 75.5K |
| Q1 2022 | share | Decrease | -5.16% | -4.02K shares | -4.11M | $212.32 | 73.89K |
| Q4 2021 | share | Increase | +0.45% | 350 shares | -1.23M | $255.33 | 77.91K |
| Q3 2021 | share | Increase | +0.05% | 40 shares | 2.1M | $271.22 | 77.56K |
| Q2 2021 | share | Decrease | -10.05% | -8.66K shares | 676K | $244.27 | 77.52K |
| Q1 2021 | share | Increase | +4.31% | 3.56K shares | -125K | $211.87 | 86.18K |
| Q4 2020 | share | Decrease | -4.86% | -4.22K shares | -3.44M | $222.53 | 82.62K |
| Q3 2020 | share | Decrease | -0.14% | -125 shares | 5.53M | $251.32 | 86.84K |
| Q2 2020 | share | Decrease | -0.08% | -70 shares | 3.76M | $187.33 | 86.97K |
| Q1 2020 | share | Decrease | -1.84% | -1.63K shares | -1.88M | $143.98 | 87.04K |
| Q4 2019 | share | Decrease | -0.75% | -670 shares | 1.16M | $162.64 | 88.67K |
| Q3 2019 | share | Decrease | -0.03% | -25 shares | -298K | $148.44 | 89.34K |
| Q2 2019 | share | Decrease | -1.83% | -1.67K shares | -858K | $151.73 | 89.36K |
| Q1 2019 | share | Decrease | -2.34% | -2.18K shares | 1.64M | $158.37 | 91.03K |
| Q4 2018 | share | 0.00% | 0 shares | -2.05M | $136.97 | 93.22K | |
| Q3 2018 | share | Decrease | -0.59% | -550 shares | 2.03M | $159.03 | 93.22K |
| Q2 2018 | share | Decrease | -0.04% | -35 shares | 1.88M | $136.4 | 93.77K |
| Q1 2018 | share | Increase | +0.08% | 75 shares | 1.32M | $116.3 | 93.80K |
| Q4 2017 | share | Decrease | -0.22% | -210 shares | 806K | $102.23 | 93.73K |
| Q3 2017 | share | Increase | +0.21% | 200 shares | 658K | $93.42 | 93.94K |
| Q2 2017 | share | Increase | +0.26% | 245 shares | 405K | $86.6 | 93.74K |
| Q1 2017 | share | Decrease | -2.54% | -2.43K shares | 1.14M | $82.49 | 93.49K |
| Q4 2016 | share | Increase | +4.25% | 3.91K shares | 4K | $68.46 | 95.93K |
| Q3 2016 | share | Increase | +1.39% | 1.26K shares | -643K | $71.33 | 92.02K |
| Q2 2016 | share | Decrease | -1.07% | -980 shares | 434K | $79.41 | 90.76K |
| Q1 2016 | share | Decrease | -2.41% | -2.26K shares | -597K | $73.83 | 91.74K |