GLOBAL ENDOWMENT MANAGEMENT, LP – Salesforce, Inc. Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$2.84M
portfolio value
GLOBAL ENDOWMENT 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 | -23.93% | -6.21K shares | -1.44M | $143.84 | 19.76K |
| Q2 2022 | share | Decrease | -81.03% | -110.98K shares | -24.79M | $165.04 | 25.98K |
| Q1 2022 | share | Increase | +29.07% | 30.84K shares | 2.11M | $212.32 | 136.97K |
| Q4 2021 | share | Increase | +22.82% | 19.72K shares | 3.53M | $255.33 | 106.12K |
| Q3 2021 | share | Increase | +30.07% | 19.97K shares | 7.20M | $271.22 | 86.40K |
| Q2 2021 | share | Increase | 0.00% | 66.43K shares | 16.22M | $244.27 | 66.43K |
| Q3 2019 | share | Decrease | -100.00% | -11.5K shares | -1.74M | $148.44 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.5K shares | 1.74M | $151.73 | 11.5K |
| Q1 2019 | share | Decrease | -100.00% | -3.8K shares | -520K | $158.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.8K shares | 520K | $136.97 | 3.8K |
| Q1 2018 | share | Decrease | -100.00% | -34.3K shares | -3.50M | $116.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 34.3K shares | 3.50M | $102.23 | 34.3K |
| Q2 2017 | share | Decrease | -100.00% | -37.33K shares | -3.08M | $86.6 | 0 |
| Q1 2017 | share | Decrease | -9.90% | -4.1K shares | 243K | $82.49 | 37.33K |
| Q4 2016 | share | Decrease | -16.52% | -8.2K shares | -703K | $68.46 | 41.43K |
| Q3 2016 | share | Increase | 0.00% | 49.63K shares | 3.54M | $71.33 | 49.63K |