CUBIC ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$259,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | -38K | $143.84 | 1.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $165.04 | 1.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $212.32 | 1.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $255.33 | 1.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $271.22 | 1.8K | |
| Q2 2021 | share | Decrease | -5.26% | -100 shares | 37K | $244.27 | 1.8K |
| Q1 2021 | share | Increase | 0.00% | 1.9K shares | 403K | $211.87 | 1.9K |