LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Salesforce, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$2.06M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -1.77% | -258 shares | -347K | $143.84 | 14.35K |
| Q2 2022 | share | Decrease | -9.74% | -1.57K shares | -1.02M | $165.04 | 14.60K |
| Q1 2022 | share | Increase | +4.37% | 677 shares | -505K | $212.32 | 16.18K |
| Q4 2021 | share | Increase | +4.43% | 658 shares | 225K | $255.33 | 15.50K |
| Q3 2021 | share | Increase | +37.61% | 4.05K shares | 1.08M | $271.22 | 14.85K |
| Q2 2021 | share | Increase | +87.47% | 5.03K shares | 1.41M | $244.27 | 10.79K |
| Q1 2021 | share | Increase | 0.00% | 5.75K shares | 1.22M | $211.87 | 5.75K |
| Q4 2020 | share | Decrease | -100.00% | -4.72K shares | -1.18M | $222.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.72K shares | 1.18M | $251.32 | 4.72K |
| Q2 2020 | share | Decrease | -100.00% | -3.97K shares | -573K | $187.33 | 0 |
| Q1 2020 | share | Increase | +0.33% | 13 shares | -72K | $143.98 | 3.97K |
| Q4 2019 | share | Increase | +8.87% | 323 shares | 104K | $162.64 | 3.96K |
| Q3 2019 | share | Increase | +60.44% | 1.37K shares | 197K | $148.44 | 3.64K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $151.73 | 2.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $158.37 | 2.27K | |
| Q4 2018 | share | Decrease | -56.83% | -2.98K shares | -525K | $136.97 | 2.27K |
| Q3 2018 | share | Increase | +131.63% | 2.98K shares | 526K | $159.03 | 5.25K |
| Q2 2018 | share | Decrease | -17.30% | -475 shares | -9K | $136.4 | 2.27K |
| Q1 2018 | share | Decrease | -17.09% | -566 shares | -19K | $116.3 | 2.74K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $102.23 | 3.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $93.42 | 3.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $86.6 | 3.31K | |
| Q1 2017 | share | Increase | 0.00% | 3.31K shares | 273K | $82.49 | 3.31K |
| Q3 2016 | share | Decrease | -100.00% | -3.31K shares | -263K | $71.33 | 0 |
| Q2 2016 | share | Decrease | -92.56% | -41.18K shares | -3.02M | $79.41 | 3.31K |
| Q1 2016 | share | Increase | +1243.79% | 41.18K shares | 3.02M | $73.83 | 44.49K |