ROCK CREEK GROUP, LP – Salesforce, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$68,000
portfolio value
ROCK CREEK GROUP, 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 | Increase | +12.86% | 54 shares | -1K | $143.84 | 474 |
| Q2 2022 | share | Decrease | -26.44% | -151 shares | -52K | $165.04 | 420 |
| Q1 2022 | share | Decrease | -49.42% | -558 shares | -166K | $212.32 | 571 |
| Q4 2021 | share | Increase | +16.03% | 156 shares | 23K | $255.33 | 1.12K |
| Q3 2021 | share | Decrease | -19.45% | -235 shares | -31K | $271.22 | 973 |
| Q2 2021 | share | Increase | +134.56% | 693 shares | 186K | $244.27 | 1.20K |
| Q1 2021 | share | Increase | +101.17% | 259 shares | 52K | $211.87 | 515 |
| Q4 2020 | share | Decrease | -49.21% | -248 shares | -70K | $222.53 | 256 |
| Q3 2020 | share | Decrease | -85.02% | -2.86K shares | -503K | $251.32 | 504 |
| Q2 2020 | share | Decrease | -77.13% | -11.34K shares | -1.48M | $187.33 | 3.36K |
| Q1 2020 | share | Increase | +106.41% | 7.58K shares | 960K | $143.98 | 14.71K |
| Q4 2019 | share | Increase | +19.48% | 1.16K shares | 273K | $162.64 | 7.12K |
| Q3 2019 | share | Increase | +4.61% | 263 shares | 20K | $148.44 | 5.96K |
| Q2 2019 | share | Decrease | -19.78% | -1.40K shares | -261K | $151.73 | 5.70K |
| Q1 2019 | share | Decrease | -10.97% | -876 shares | 32K | $158.37 | 7.10K |
| Q4 2018 | share | Decrease | -29.63% | -3.36K shares | -710K | $136.97 | 7.98K |
| Q3 2018 | share | Increase | 0.00% | 11.34K shares | 1.80M | $159.03 | 11.34K |