HARBOR SPRING CAPITAL, LLC – Salesforce, Inc. Transaction History
HARBOR SPRING CAPITAL, LLC portfolio value:
$17.83M
portfolio value
HARBOR SPRING CAPITAL, 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 | Increase | +12.73% | 14K shares | -318K | $143.84 | 124K |
| Q2 2022 | share | Decrease | -32.10% | -52K shares | -16.24M | $165.04 | 110K |
| Q1 2022 | share | Decrease | -8.27% | -14.6K shares | -10.48M | $212.32 | 162K |
| Q4 2021 | share | Decrease | -9.44% | -18.4K shares | -8.00M | $255.33 | 176.6K |
| Q3 2021 | share | 0.00% | 0 shares | 5.25M | $271.22 | 195K | |
| Q3 2021 | call | Decrease | -100.00% | -97.5K shares | -23.81M | $271.22 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 6.31M | $244.27 | 195K | |
| Q2 2021 | call | Increase | 0.00% | 97.5K shares | 23.81M | $244.27 | 97.5K |
| Q1 2021 | share | Increase | +10.17% | 18K shares | 1.92M | $211.87 | 195K |
| Q4 2020 | share | 0.00% | 0 shares | -5.09M | $222.53 | 177K | |
| Q3 2020 | share | 0.00% | 0 shares | 11.32M | $251.32 | 177K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.67M | $187.33 | 177K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.30M | $143.98 | 177K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.51M | $162.64 | 177K | |
| Q3 2019 | share | Increase | 0.00% | 177K shares | 26.27M | $148.44 | 177K |