TREXQUANT INVESTMENT LP – Salesforce, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.01M
portfolio value
TREXQUANT INVESTMENT 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 | Increase | +30.55% | 8.16K shares | 607K | $143.84 | 34.87K |
| Q2 2022 | share | Increase | 0.00% | 26.71K shares | 4.40M | $165.04 | 26.71K |
| Q3 2021 | share | Decrease | -100.00% | -51.86K shares | -12.66M | $271.22 | 0 |
| Q2 2021 | share | Increase | 0.00% | 51.86K shares | 12.66M | $244.27 | 51.86K |
| Q3 2020 | share | Decrease | -100.00% | -4.19K shares | -786K | $251.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.19K shares | 786K | $187.33 | 4.19K |
| Q4 2019 | share | Decrease | -100.00% | -46.03K shares | -6.83M | $162.64 | 0 |
| Q3 2019 | share | Increase | +163.92% | 28.59K shares | 4.18M | $148.44 | 46.03K |
| Q2 2019 | share | Increase | 0.00% | 17.44K shares | 2.64M | $151.73 | 17.44K |
| Q1 2018 | share | Decrease | -100.00% | -36.46K shares | -3.72M | $116.3 | 0 |
| Q4 2017 | share | Increase | +192.59% | 24.00K shares | 2.56M | $102.23 | 36.46K |
| Q3 2017 | share | Increase | +254.47% | 8.94K shares | 860K | $93.42 | 12.46K |
| Q2 2017 | share | Decrease | -70.20% | -8.28K shares | -669K | $86.6 | 3.51K |
| Q1 2017 | share | Increase | 0.00% | 11.8K shares | 973K | $82.49 | 11.8K |
| Q1 2016 | share | Decrease | -100.00% | -22.6K shares | -1.77M | $73.83 | 0 |