NEXPOINT ASSET MANAGEMENT, L.P. – Salesforce, Inc. Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$7.16M
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. 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 | -16.98% | -10.19K shares | -2.73M | $143.84 | 49.80K |
| Q2 2022 | share | Increase | 0.00% | 60K shares | 9.90M | $165.04 | 60K |
| Q2 2020 | share | Decrease | -100.00% | -11K shares | -1.58M | $187.33 | 0 |
| Q1 2020 | share | Decrease | -45.00% | -9K shares | -1.66M | $143.98 | 11K |
| Q4 2019 | share | Increase | +33.33% | 5K shares | 1.02M | $162.64 | 20K |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -1.48M | $162.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15K shares | 2.22M | $148.44 | 15K |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 1.48M | $148.44 | 10K |