CLARIVEST ASSET MANAGEMENT LLC – Salesforce, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$15.69M
portfolio value
CLARIVEST 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 | Decrease | -5.70% | -6.6K shares | -3.40M | $143.84 | 109.14K |
| Q2 2022 | share | Decrease | -4.22% | -5.10K shares | -6.55M | $165.04 | 115.74K |
| Q1 2022 | share | Increase | +4.05% | 4.70K shares | -3.85M | $212.32 | 120.84K |
| Q4 2021 | share | Decrease | -2.53% | -3.00K shares | -2.8M | $255.33 | 116.13K |
| Q3 2021 | share | 0.00% | 0 shares | 3.21M | $271.22 | 119.14K | |
| Q2 2021 | share | Decrease | -5.42% | -6.83K shares | 2.41M | $244.27 | 119.14K |
| Q1 2021 | share | Decrease | -9.68% | -13.5K shares | -4.34M | $211.87 | 125.98K |
| Q4 2020 | share | Decrease | -13.38% | -21.54K shares | -9.42M | $222.53 | 139.48K |
| Q3 2020 | share | Decrease | -23.95% | -50.69K shares | 805K | $251.32 | 161.02K |
| Q2 2020 | share | Decrease | -17.56% | -45.11K shares | 2.68M | $187.33 | 211.72K |
| Q1 2020 | share | Decrease | -6.42% | -17.61K shares | -7.65M | $143.98 | 256.83K |
| Q4 2019 | share | Decrease | -7.98% | -23.81K shares | 361K | $162.64 | 274.45K |
| Q3 2019 | share | Decrease | -5.16% | -16.21K shares | -3.44M | $148.44 | 298.26K |
| Q2 2019 | share | Decrease | -6.12% | -20.50K shares | -5.33M | $151.73 | 314.48K |
| Q1 2019 | share | Decrease | -6.51% | -23.33K shares | 3.97M | $158.37 | 334.98K |
| Q4 2018 | share | Increase | +11.63% | 37.33K shares | -1.96M | $136.97 | 358.31K |
| Q3 2018 | share | Increase | +4237.68% | 313.58K shares | 50.03M | $159.03 | 320.98K |
| Q2 2018 | share | Increase | 0.00% | 7.4K shares | 1.00M | $136.4 | 7.4K |