IMMERSION CAPITAL LLP – Salesforce, Inc. Transaction History
IMMERSION CAPITAL LLP portfolio value:
$82.44M
portfolio value
IMMERSION CAPITAL LLP 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 | -10.88% | -70K shares | -23.70M | $143.84 | 573.19K |
| Q2 2022 | share | Decrease | -28.63% | -258.05K shares | -85.2M | $165.04 | 643.19K |
| Q1 2022 | share | 0.00% | 0 shares | -37.68M | $212.32 | 901.24K | |
| Q4 2021 | share | Increase | +26.93% | 191.2K shares | 36.45M | $255.33 | 901.24K |
| Q3 2021 | share | Increase | +28.99% | 159.6K shares | 58.12M | $271.22 | 710.04K |
| Q2 2021 | share | Increase | +14.33% | 69K shares | 32.45M | $244.27 | 550.44K |
| Q1 2021 | share | Increase | +77.36% | 210K shares | 41.59M | $211.87 | 481.44K |
| Q4 2020 | share | Increase | +1540.93% | 254.9K shares | 56.24M | $222.53 | 271.44K |
| Q3 2020 | share | Increase | 0.00% | 16.54K shares | 4.15M | $251.32 | 16.54K |