EULAV ASSET MANAGEMENT – Salesforce, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$35.15M
portfolio value
EULAV ASSET MANAGEMENT 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 | -0.81% | -2K shares | -5.51M | $143.84 | 244.4K |
| Q2 2022 | share | Decrease | -15.90% | -46.6K shares | -21.54M | $165.04 | 246.4K |
| Q1 2022 | share | Increase | +4.27% | 12K shares | -9.20M | $212.32 | 293K |
| Q4 2021 | share | Decrease | -3.45% | -10.03K shares | -7.52M | $255.33 | 281K |
| Q3 2021 | share | Decrease | -1.36% | -4.00K shares | 6.86M | $271.22 | 291.03K |
| Q2 2021 | share | Increase | +5.36% | 15.00K shares | 12.73M | $244.27 | 295.03K |
| Q1 2021 | share | Increase | +3.70% | 9.99K shares | -760K | $211.87 | 280.03K |
| Q4 2020 | share | Decrease | -0.72% | -1.96K shares | -8.26M | $222.53 | 270.03K |
| Q3 2020 | share | Decrease | -0.37% | -1.00K shares | 17.21M | $251.32 | 272K |
| Q2 2020 | share | Increase | +1.11% | 3.00K shares | 12.26M | $187.33 | 273.00K |
| Q1 2020 | share | Increase | +9.76% | 24K shares | -1.13M | $143.98 | 270K |
| Q4 2019 | share | 0.00% | 0 shares | 3.49M | $162.64 | 246K | |
| Q3 2019 | share | Increase | +4.68% | 11K shares | 859K | $148.44 | 246K |
| Q2 2019 | share | Decrease | -0.84% | -2K shares | -2.54M | $151.73 | 235K |
| Q1 2019 | share | Increase | +0.85% | 2K shares | 6.01M | $158.37 | 237K |
| Q4 2018 | share | Decrease | -1.26% | -3K shares | -5.66M | $136.97 | 235K |
| Q3 2018 | share | Decrease | -0.83% | -2K shares | 5.11M | $159.03 | 238K |
| Q2 2018 | share | Decrease | -0.41% | -1K shares | 4.70M | $136.4 | 240K |
| Q1 2018 | share | Decrease | -0.82% | -2K shares | 3.18M | $116.3 | 241K |
| Q4 2017 | share | Decrease | -13.52% | -38K shares | -1.40M | $102.23 | 243K |
| Q3 2017 | share | Decrease | -1.40% | -4K shares | 1.57M | $93.42 | 281K |
| Q2 2017 | share | Decrease | -3.72% | -11K shares | 264K | $86.6 | 285K |
| Q1 2017 | share | Decrease | -2.95% | -9K shares | 3.53M | $82.49 | 296K |
| Q4 2016 | share | Increase | +54.82% | 108K shares | 6.82M | $68.46 | 305K |
| Q3 2016 | share | 0.00% | 0 shares | -1.59M | $71.33 | 197K | |
| Q2 2016 | share | Increase | +4.79% | 9K shares | 1.76M | $79.41 | 197K |
| Q1 2016 | share | 0.00% | 0 shares | -859K | $73.83 | 188K |