QUADRATURE CAPITAL LTD – Salesforce, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$23.16M
portfolio value
Salesforce, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 160.88K shares | 23.16M | $143.84 | 160.88K |
Q2 2022 | share | Decrease | -100.00% | -92.28K shares | -19.60M | $165.04 | 0 |
Q1 2022 | share | Increase | 0.00% | 92.28K shares | 19.60M | $212.32 | 92.28K |
Q3 2021 | share | Decrease | -100.00% | -32.96K shares | -8.04M | $271.22 | 0 |
Q2 2021 | share | Increase | 0.00% | 32.96K shares | 8.04M | $244.27 | 32.96K |
Q1 2021 | share | Decrease | -100.00% | -14.14K shares | -3.14M | $211.87 | 0 |
Q4 2020 | share | Decrease | -45.08% | -11.61K shares | -3.33M | $222.53 | 14.14K |
Q3 2020 | share | Increase | 0.00% | 25.75K shares | 6.47M | $251.32 | 25.75K |
Q2 2020 | share | Decrease | -100.00% | -18.83K shares | -2.70M | $187.33 | 0 |
Q1 2020 | share | Decrease | -73.42% | -52.01K shares | -8.81M | $143.98 | 18.83K |
Q4 2019 | share | Increase | +46.97% | 22.64K shares | 4.36M | $162.64 | 70.84K |
Q3 2019 | share | Increase | 0.00% | 48.20K shares | 7.15M | $148.44 | 48.20K |
Q2 2018 | share | Decrease | -100.00% | -158.46K shares | -18.42M | $136.4 | 0 |
Q1 2018 | share | Increase | 0.00% | 158.46K shares | 18.42M | $116.3 | 158.46K |
Q1 2017 | share | Decrease | -100.00% | -244.40K shares | -16.73M | $82.49 | 0 |
Q4 2016 | share | Increase | 0.00% | 244.40K shares | 16.73M | $68.46 | 244.40K |
Q3 2016 | share | Decrease | -100.00% | -29K shares | -2.30M | $71.33 | 0 |
Q2 2016 | share | Increase | +5.22% | 1.43K shares | 269K | $79.41 | 29K |
Q1 2016 | share | Decrease | -46.99% | -24.43K shares | -2.04M | $73.83 | 27.56K |