LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Salesforce, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$4.27M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -6.87% | -2.19K shares | -992K | $143.84 | 29.73K |
| Q2 2022 | share | Increase | +47.58% | 10.29K shares | 675K | $165.04 | 31.92K |
| Q1 2022 | share | Increase | +18.50% | 3.37K shares | -46K | $212.32 | 21.63K |
| Q4 2021 | share | Increase | 0.00% | 18.25K shares | 4.64M | $255.33 | 18.25K |
| Q4 2020 | share | Decrease | -100.00% | -8.26K shares | -2.07M | $222.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.26K shares | 2.07M | $251.32 | 8.26K |
| Q2 2020 | share | Decrease | -100.00% | -72.92K shares | -10.5M | $187.33 | 0 |
| Q1 2020 | share | Increase | +23.21% | 13.73K shares | 874K | $143.98 | 72.92K |
| Q4 2019 | share | Increase | +605.55% | 50.8K shares | 8.38M | $162.64 | 59.18K |
| Q3 2019 | share | Increase | +9.56% | 732 shares | 83K | $148.44 | 8.38K |
| Q2 2019 | share | Increase | +4.12% | 303 shares | -3K | $151.73 | 7.65K |
| Q1 2019 | share | Increase | +5.77% | 401 shares | 213K | $158.37 | 7.35K |
| Q4 2018 | share | 0.00% | 0 shares | -154K | $136.97 | 6.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 158K | $159.03 | 6.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 139K | $136.4 | 6.95K | |
| Q1 2018 | call | Decrease | -100.00% | -3.5K shares | -358K | $116.3 | 0 |
| Q1 2018 | share | Decrease | -10.43% | -810 shares | 15K | $116.3 | 6.95K |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $102.23 | 7.76K | |
| Q4 2017 | call | Decrease | -36.36% | -2K shares | -156K | $102.23 | 3.5K |
| Q3 2017 | call | Increase | 0.00% | 5.5K shares | 514K | $93.42 | 5.5K |
| Q3 2017 | share | Increase | +3.47% | 260 shares | 75K | $93.42 | 7.76K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $86.6 | 7.50K | |
| Q1 2017 | share | Decrease | -8.16% | -667 shares | 60K | $82.49 | 7.50K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $68.46 | 8.17K | |
| Q3 2016 | share | Increase | +4.82% | 376 shares | -36K | $71.33 | 8.17K |
| Q2 2016 | share | Increase | 0.00% | 7.79K shares | 619K | $79.41 | 7.79K |