AUREUS ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$22.32M
portfolio value
AUREUS 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 | +10.40% | 14.61K shares | -878K | $143.84 | 155.21K |
| Q2 2022 | share | Increase | +0.51% | 710 shares | -6.49M | $165.04 | 140.59K |
| Q1 2022 | share | Decrease | -1.30% | -1.83K shares | -6.31M | $212.32 | 139.88K |
| Q4 2021 | share | Increase | +0.39% | 553 shares | -2.27M | $255.33 | 141.72K |
| Q3 2021 | share | Increase | +2.81% | 3.85K shares | 4.74M | $271.22 | 141.17K |
| Q2 2021 | share | Increase | +4.17% | 5.49K shares | 5.61M | $244.27 | 137.31K |
| Q1 2021 | share | Increase | +7.30% | 8.97K shares | 591K | $211.87 | 131.81K |
| Q4 2020 | share | Increase | +3.15% | 3.75K shares | -2.59M | $222.53 | 122.84K |
| Q3 2020 | share | Decrease | -0.26% | -316 shares | 7.56M | $251.32 | 119.09K |
| Q2 2020 | share | Increase | +1.51% | 1.77K shares | 5.43M | $187.33 | 119.41K |
| Q1 2020 | share | Increase | +3.04% | 3.47K shares | -1.63M | $143.98 | 117.63K |
| Q4 2019 | share | Increase | +2.02% | 2.26K shares | 1.95M | $162.64 | 114.16K |
| Q3 2019 | share | Decrease | -0.35% | -394 shares | -428K | $148.44 | 111.90K |
| Q2 2019 | share | Increase | +1.79% | 1.98K shares | -432K | $151.73 | 112.29K |
| Q1 2019 | share | Decrease | -2.82% | -3.19K shares | 1.92M | $158.37 | 110.31K |
| Q4 2018 | share | Increase | +2.71% | 2.99K shares | -2.02M | $136.97 | 113.51K |
| Q3 2018 | share | Decrease | -0.97% | -1.08K shares | 2.35M | $159.03 | 110.52K |
| Q2 2018 | share | Increase | +1.03% | 1.14K shares | 2.37M | $136.4 | 111.6K |
| Q1 2018 | share | Decrease | -0.38% | -420 shares | 1.51M | $116.3 | 110.46K |
| Q4 2017 | share | Decrease | -20.42% | -28.45K shares | -1.68M | $102.23 | 110.88K |
| Q3 2017 | share | Increase | +1.53% | 2.1K shares | 1.13M | $93.42 | 139.33K |
| Q2 2017 | share | Increase | +0.76% | 1.03K shares | -62K | $86.6 | 137.23K |
| Q1 2017 | share | Increase | +7.51% | 9.51K shares | 3.27M | $82.49 | 136.20K |
| Q4 2016 | share | Increase | +0.91% | 1.14K shares | -281K | $68.46 | 126.69K |
| Q3 2016 | share | Increase | +1.23% | 1.53K shares | -893K | $71.33 | 125.55K |
| Q2 2016 | share | Increase | +1.08% | 1.33K shares | 790K | $79.41 | 124.02K |
| Q1 2016 | share | Increase | 0.00% | 122.69K shares | 9.05M | $73.83 | 122.69K |