ELEMENT CAPITAL MANAGEMENT LLC – Salesforce, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$2.77M
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -409K | $143.84 | 19.31K | |
| Q2 2022 | share | Increase | +50.00% | 6.43K shares | 453K | $165.04 | 19.31K |
| Q1 2022 | share | Increase | 0.00% | 12.87K shares | 2.73M | $212.32 | 12.87K |
| Q4 2019 | share | Decrease | -100.00% | -33.32K shares | -4.94M | $162.64 | 0 |
| Q3 2019 | share | Decrease | -35.23% | -18.12K shares | -2.86M | $148.44 | 33.32K |
| Q2 2019 | share | Increase | +429.10% | 41.72K shares | 6.26M | $151.73 | 51.44K |
| Q1 2019 | share | Decrease | -98.19% | -528.07K shares | -72.12M | $158.37 | 9.72K |
| Q4 2018 | share | Increase | +1639.94% | 506.88K shares | 68.74M | $136.97 | 537.79K |
| Q3 2018 | share | Increase | 0.00% | 30.90K shares | 4.91M | $159.03 | 30.90K |
| Q2 2018 | share | Decrease | -100.00% | -132K shares | -15.35M | $136.4 | 0 |
| Q1 2018 | share | Decrease | -67.09% | -269.12K shares | -25.65M | $116.3 | 132K |
| Q4 2017 | share | Increase | 0.00% | 401.12K shares | 41.00M | $102.23 | 401.12K |
| Q2 2016 | share | Decrease | -100.00% | -5.9K shares | -436K | $79.41 | 0 |
| Q1 2016 | share | Decrease | -41.00% | -4.1K shares | -348K | $73.83 | 5.9K |