BAKER AVENUE ASSET MANAGEMENT, LP – Salesforce, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$886,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -5.95% | -390 shares | -195K | $143.84 | 6.16K |
| Q2 2022 | share | Increase | +98.49% | 3.25K shares | 380K | $165.04 | 6.55K |
| Q1 2022 | share | Decrease | -0.93% | -31 shares | -146K | $212.32 | 3.30K |
| Q4 2021 | share | Increase | +257.13% | 2.39K shares | 594K | $255.33 | 3.33K |
| Q3 2021 | share | Decrease | -28.56% | -373 shares | -66K | $271.22 | 933 |
| Q2 2021 | share | Decrease | -0.91% | -12 shares | 40K | $244.27 | 1.30K |
| Q1 2021 | share | Increase | 0.00% | 1.31K shares | 279K | $211.87 | 1.31K |
| Q3 2020 | share | Decrease | -100.00% | -8.52K shares | -1.59M | $251.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.52K shares | 1.59M | $187.33 | 8.52K |
| Q3 2016 | share | Decrease | -100.00% | -9.53K shares | -757K | $71.33 | 0 |
| Q2 2016 | share | Increase | +7.68% | 680 shares | 104K | $79.41 | 9.53K |
| Q1 2016 | share | Increase | +2.19% | 190 shares | -26K | $73.83 | 8.85K |