CLEAR HARBOR ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$845,000
portfolio value
CLEAR HARBOR 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 | -1.34% | -80 shares | -138K | $143.84 | 5.87K |
| Q2 2022 | share | Decrease | -4.40% | -274 shares | -339K | $165.04 | 5.95K |
| Q1 2022 | share | Decrease | -0.48% | -30 shares | -268K | $212.32 | 6.22K |
| Q4 2021 | share | Decrease | -0.08% | -5 shares | -109K | $255.33 | 6.25K |
| Q3 2021 | share | Increase | +0.11% | 7 shares | 171K | $271.22 | 6.26K |
| Q2 2021 | share | Increase | +3.90% | 235 shares | 252K | $244.27 | 6.25K |
| Q1 2021 | share | Increase | +2.17% | 128 shares | -35K | $211.87 | 6.02K |
| Q4 2020 | share | Increase | +31.83% | 1.42K shares | 187.6K | $222.53 | 5.89K |
| Q3 2020 | share | 0.00% | 0 shares | 286.4K | $251.32 | 4.47K | |
| Q2 2020 | share | Increase | +11.25% | 452 shares | 258K | $187.33 | 4.47K |
| Q1 2020 | share | Decrease | -26.52% | -1.45K shares | -310.31K | $143.98 | 4.01K |
| Q4 2019 | share | Decrease | -3.02% | -170 shares | 52.31K | $162.64 | 5.46K |
| Q3 2019 | share | Increase | +1.81% | 100 shares | -3K | $148.44 | 5.63K |
| Q2 2019 | share | Decrease | -2.12% | -120 shares | -56K | $151.73 | 5.53K |
| Q1 2019 | share | Increase | +9.69% | 500 shares | 190K | $158.37 | 5.65K |
| Q4 2018 | share | Increase | +13.54% | 615 shares | 66K | $136.97 | 5.15K |
| Q3 2018 | share | Increase | +5.95% | 255 shares | 55K | $159.03 | 4.54K |
| Q2 2018 | share | Increase | +13.20% | 500 shares | 144K | $136.4 | 4.28K |
| Q1 2018 | share | Increase | +89.49% | 1.78K shares | 237K | $116.3 | 3.78K |
| Q4 2017 | share | Increase | 0.00% | 1.99K shares | 204K | $102.23 | 1.99K |